Evolve Bitcoin ETF — Evolve Enhanced FANGMA Index ETF — Fact Sheet (May 2022)

4 slides from Evolve Bitcoin ETF's fact sheet, May 31, 2022

Slide 1: Evolve Enhanced FANGMA Index ETF
TECE Evolve Enhanced FANGMA Index ETF as at May 30, 2022 TICKER NAV NAV CHANGE MARKET PRICE TECE $7.42 (TECE) -0.04% (TECE) (as at May. 31, 2022 at 11:54 am) TECE.B $7.46 (TECE.B) -0.63% (TECE.B) $7.48 (TECE) TECE.U $7.49 (TECE.U) -0.15% (TECE.U) $6.99 (TECE.B) $9.12 (TECE.U) STYLE NUMBER OF HOLDING
Slide 2: Fund Details and Top 10 Holdings
TECE Evolve Enhanced FANGMA Index ETF as at May 30, 2022 Fund Details CUSIP TICKER LISTING EXCHANGE 30053E300 (TECE) TECE Toronto Stock Exchange (TSX) 30053E201 (TECE.B) TECE.B 30053E102 (TECE.U) TECE.U INCEPTION DATE REGISTERED INVESTMENT ELIGIBILITY CURRENCY February 28, 2022 Yes Hedged to CAD (TE
Slide 3: Geographic Allocation and Sector Allocation
TECE Evolve Enhanced FANGMA Index ETF as at May 30, 2022 Geographic Allocation Sector Allocation As at May 30, 2022 As at May 30, 2022 NAME WEIGHT NAME WEIGHT UNITED STATES 100.00% Microsoft 19.40% Facebook 18.50% Apple 18.10% Google 17.50% Amazon 15.00% Netflix 11.50% Document created May 31, 2022,
Slide 4: Leverage and performance disclosures
TECE Evolve Enhanced FANGMA Index ETF as at May 30, 2022 * Leverage increases risk. 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