Evolve Bitcoin ETF · TSX:EBIT
Evolve Bitcoin ETF — Evolve FANGMA Index ETF — Fact Sheet (May 2022)
4 slides from Evolve Bitcoin ETF's fact sheet, May 31, 2022
Slide 1: Evolve FANGMA Index ETF
TECH Evolve FANGMA Index ETF as at May 30, 2022 TICKER NAV NAV CHANGE MARKET PRICE TECH $7.92 (TECH) -0.03% (TECH) (as at May. 31, 2022 at 11:56 am) TECH.B $8.21 (TECH.B) -0.50% (TECH.B) $8.01 (TECH) TECH.U $7.98 (TECH.U) -0.02% (TECH.U) $8.16 (TECH.B) $7.93 (TECH.U) STYLE NUMBER OF HOLDINGS AUM IND
Slide 2: Fund Details and Cumulative Total Return
TECH Evolve FANGMA Index ETF as at May 30, 2022 Cumulative Total Return (%) - TECH As at May 30, 2022 -15% -17.5% -20% -22.5% -25% -27.5% 4. May 6. May 8. May 10. May 12. May 14. May 16. May 18. May 20. May 22. May 24. May 26. May 28. May 30. May Fund Details CUSIP TICKER LISTING EXCHANGE 300535309
Slide 3: Top 10 Holdings
TECH Evolve FANGMA Index ETF as at May 30, 2022 Top 10 Holdings As at May 30, 2022 NAME WEIGHT TICKER SECTOR COUNTRY Microsoft Corp 19.40% MSFT US EQUITY Microsoft UNITED STATES Meta Platforms Inc 18.50% FB US EQUITY Facebook UNITED STATES Apple Inc 18.06% AAPL US EQUITY Apple UNITED STATES Alphabet
Slide 4: Performance and Disclosure Notes
TECH Evolve FANGMA Index ETF as at May 30, 2022 The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in per unit value and reinvestment of all dividends or distributions a