Slide 1: Evolve Cryptocurrencies ETF
ETC Evolve Cryptocurrencies ETF TICKER NAV NAV CHANGE MARKET PRICE ETC as at August 30, 2024 as at August 30, 2024 (as at Sep. 2, 2024 at 10:47 am) ETC.U $12.24 (ETC) 0.64% (ETC) $12.18 (ETC) $11.46 (ETC.U) 0.59% (ETC.U) $11.41 (ETC.U) STYLE Number Of Holdings AUM PORTFOLIO COMPOSITION Crypto 2 $36.
Slide 2: Performance
ETC Evolve Cryptocurrencies ETF Performance TICKER / FUND NAV 1D 1M 3M 6M YTD 1Y 3Y 5Y SI** ETC $12.24 0.64% -16.75% -18.84% -11.05% 32.79% 89.14% -- -- 7.14% ETC.U $11.46 0.59% -14.48% -17.46% -10.49% 30.47% 90.24% -- -- 4.75% EVF231 $12.24 0.64% -1.87% -- -- -- -- -- -- -53.54% $12.24 0.64% -1.87%
Slide 3: 1 Year Price of Bitcoin and Ether; Fund Details
ETC Evolve Cryptocurrencies ETF 1 Year Price of Bitcoin and Ether (USD) - ETC As at August 30, 2024 $60,000 $40,000 $20,000 $0 Oct '23 Nov '23 Dec '23 Jan '24 Feb '24 Mar '24 Apr '24 May '24 Jun '24 Jul '24 Aug '24 Sep '24 (Click to hide) Bitcoin Ether Bitcoin chart data for the CME CF Bitcoin Refer
Slide 4: Top Holdings and Sector Allocation
ETC Evolve Cryptocurrencies ETF Top 10 Holdings As at Aug 29, 2024 NAME WEIGHT TICKER SECTOR COUNTRY Evolve Bitcoin ETF 81.00% EBIT CN EQUITY Bitcoin GLOBAL Evolve Ether ETF 19.00% ETHR CN EQUITY Ethereum GLOBAL Sector Allocation As at Aug 29, 2024 NAME WEIGHT Bitcoin 81.00% Ethereum 19.00% as at Au
Slide 5: Disclosures and management fees
ETC Evolve Cryptocurrencies ETF * The underlying investment funds held by the Evolve Cryptocurrencies ETF (ETC) will pay management fees and will incur trading expenses. EBIT and ETHR currently pay a management fee of 0.75% plus applicable taxes. Commissions, management fees and expenses all may be