Slide 1: Evolve Ether ETF
ETHR Evolve Ether ETF TICKER NAV* (11:00AM ET) NAV CHANGE MARKET PRICE ETHR as at August 30, 2024 as at August 30, 2024 (as at Sep. 2, 2024 at 10:15 am) $11.81 (ETHR) 2.56% (ETHR) $11.55 (ETHR) $10.95 (ETHR.U) 2.40% (ETHR.U) ETH PER SHARE SHARES PER ETH AUM ETH PRICE (USD)** 0.00340915 (ETHR) 293.32
Slide 2: Performance
ETHR Evolve Ether ETF Performance TICKER / FUND NAV 1D 1M 3M 6M YTD 1Y 3Y 5Y SI** ETHR $11.81 2.56% -25.04% -33.59% -27.24% 10.09% 47.67% -7.00% -- 5.06% ETHR.U $10.95 2.40% -22.94% -32.43% -26.75% 7.74% 49.07% -9.00% -- 2.73% ** Performance since inception of ETHR and ETHR.U on April 21, 2019 Calen
Slide 3: Fund Details
ETHR Evolve Ether ETF Fund Details CUSIP TICKER LISTING EXCHANGE 29764F200 (ETHR) ETHR Toronto Stock Exchange (TSX). 29764F101 (ETHR.U) INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY April 19, 2021 Unhedged to CAD (ETHR) Yes USD (ETHR.U) INDEX INDEX PROVIDER MANAGEMENT FEE CME CF Ether-Do
Slide 4: Wallet Breakdown and Sector Allocation
ETHR Evolve Ether ETF Wallet Breakdown Sector Allocation As at Aug 29, 2024 As at Aug 29, 2024 NAME WEIGHT NAME WEIGHT Cold Storage 100.00% Physical Ethereum 100.00% as at August 30, 2024 Document created September 02, 2024, 10:29 AM EST
Slide 5: Index Provider
ETHR Evolve Ether ETF Index Provider CF Benchmarks Ltd. - https://www.cfbenchmarks.com/solutions/banks We believe that robust indices of high integrity are essential to the development of the cryptocurrency asset class and its continued adoption by ever more individual and institutional investors. O