Evolve Bitcoin ETF · TSX:EBIT
Evolve Bitcoin ETF — Evolve ETFs — Fact Sheet (November 2024)
5 slides from Evolve Bitcoin ETF's fact sheet, Nov 1, 2024
Slide 1: US High Interest Savings Account Fund
HISU US High Interest Savings Account Fund TICKER MUTUAL FUND NAV NAV CHANGE HISU.U FUNDSERV CODE(S): As at October 31, 2024 As at October 31, 2024 EVF300 Class A $100.0394 (HISU.U) 0.01% (HISU.U) EVF301 Class F $10.0000 (EVF301 Class F) 0.00% (EVF301 Class F) $10.0000 (EVF300 Class A) 0.00% (EVF300
Slide 2: Performance
HISU US High Interest Savings Account Fund Performance TICKER / FUND NAV 1D 1M 3M 6M YTD 1Y 3Y 5Y SI** HISU.U $100.0390 0.01% 0.39% 1.26% 2.59% 4.43% 5.35% -- -- 5.06% ** Performance since inception of the HISU.U, EVF300, EVF301 on August 30, 2022 Calendar Year Performance TICKER/FUND 2017 2018 2019
Slide 3: Fund Details
HISU US High Interest Savings Account Fund Fund Details CUSIP TICKER LISTING EXCHANGE 91737A106 HISU.U Toronto Stock Exchange INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY August 30, 2022 USD Yes ASSET CLASS MANAGEMENT FEE DISTRIBUTION FREQUENCY Cash 0.15% (plus applicable sales taxes) M
Slide 4: Geographic Allocation Sector Allocation
HISU US High Interest Savings Account Fund Geographic Allocation Sector Allocation As at Oct 31, 2024 As at Oct 31, 2024 NAME WEIGHT NAME WEIGHT UNITED STATES 100.00% CASH (USD) 100.00% As at October 31, 2024 Document created November 01, 2024, 10:29 AM EST
Slide 5: US High Interest Savings Account Fund
HISU US High Interest Savings Account Fund *Net of admin fees, fund expenses and applicable sales taxes. Current Yield (Net) is an annualized historical yield based on the seven day period ended on the date mentioned above and does not represent an actual one year return. Designed for retail investo