Evolve Bitcoin ETF · TSX:EBIT
Evolve Bitcoin ETF — Evolve Cryptocurrencies ETF — Fact Sheet (August 2024)
5 slides from Evolve Bitcoin ETF's fact sheet, Aug 1, 2024
Slide 1: Evolve Cryptocurrencies ETF
ETC Evolve Cryptocurrencies ETF TICKER NAV NAV CHANGE MARKET PRICE ETC As at July 31, 2024 As at July 31, 2024 (as at Aug. 1, 2024 at 9:51 am) ETC.U $14.26 (ETC) -1.11% (ETC) $14.23 (ETC) $13.03 (ETC.U) -0.77% (ETC.U) $13.21 (ETC.U) STYLE Number Of Holdings AUM PORTFOLIO COMPOSITION Crypto 2 $42.218
Slide 2: Performance
ETC Evolve Cryptocurrencies ETF Performance TICKER / FUND NAV 1D 1M 3M 6M YTD 1Y 3Y 5Y SI** ETC $14.26 -1.11% 6.19% 13.99% 52.95% 54.65% 115.02% -- -- 13.24% ETC.U $13.03 -0.77% 5.22% 13.59% 48.94% 48.42% 105.46% -- -- 9.73% ** Performance since inception of ETC and ETC.U on September 24, 2021 Calen
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 July 31, 2024 Bitcoin chart data for the CME CF Bitcoin Reference Rate (BRR) provided by: CF Benchmarks Ltd. Since inception of BRR on November 14, 2016. This chart provides 1 Year historical performance of the price
Slide 4: Top Holdings and Sector Allocation
ETC Evolve Cryptocurrencies ETF Top 10 Holdings As at Jul 31, 2024 NAME WEIGHT TICKER SECTOR COUNTRY Evolve Bitcoin ETF 78.40% EBIT CN EQUITY Bitcoin GLOBAL Evolve Ether ETF 21.60% ETHR CN EQUITY Ethereum GLOBAL Sector Allocation As at Jul 31, 2024 NAME WEIGHT Bitcoin 78.40% Ethereum 21.60% As at Ju
Slide 5: Fund 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
Evolve Cryptocurrencies ETF — Fact Sheet (August 2024) on 6ix