Evolve Bitcoin ETF — Evolve Ether ETF — Fact Sheet (May 2022)

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

Slide 1: Ether ETF
ETHR Ether ETF as at May 30, 2022 TICKER NAV* (11:00AM ET) NAV CHANGE MARKET PRICE ETHR $8.58 (ETHR) 5.55% (ETHR) (as at May. 31, 2022 at 12:18 pm) ETHR.U $8.47 (ETHR.U) 6.40% (ETHR.U) $8.84 (ETHR) $8.65 (ETHR.U) ETH PER SHARE SHARES PER ETH AUM ETH PRICE (USD)** 0.00355849 (ETHR) 281.0182 (ETHR) $5
Slide 2: Ether ETF: Fund Details
ETHR Ether ETF as at May 30, 2022 CumulativeTotal Return (%) - ETHR As at May 30, 2022 30% 20% 10% 0% -10% -20% -30% 28. … 30. Apr 2. May 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 29764F200
Slide 3: Ether ETF: Top Holdings
ETHR Ether ETF as at May 30, 2022 Top 10 Holdings As at May 30, 2022 NAME WEIGHT TICKER SECTOR COUNTRY Physical Ethereum 100.00% ETHER EQUITY Physical Ethereum Cold Storage Wallet Breakdown Sector Allocation As at May 30, 2022 As at May 30, 2022 NAME WEIGHT NAME WEIGHT Cold Storage 100.00% Physical
Slide 4: Index Provider
ETHR Ether ETF as at May 30, 2022 Index Provider CF Benchmarks Ltd. 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. Our indices power a wide range of fi