|
Evolve Bitcoin ETF - USD Units (EBIT.U)
|
As of April 30, 2024
|
|
(Alternative Other)
|
|
Underlying Index
|
|
Inception Return
(2/17/2021)
|
3.07 %
|
|
Day High/Low
|
- / -
|
|
YTD Return
|
42.04 %
|
|
52Week High/Low
|
$26.64 / $9.17
|
|
|
|
|
|
NAVPS
(5/9/2024)
|
$22.15
|
|
Change
|
$-0.42 / -1.87 %
|
Open / Close
(5/9/2024)
|
-
/
$22.80
|
|
|
|
Management Fee
|
0.75 %
|
|
Traded Volume
|
95
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Beta (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
-
|
|
Annual Yield
|
-
|
|
|
Objective
The Evolve Fund’s investment objective is to provide Unitholders with exposure to the daily price movements of the U.S. dollar price of bitcoin while experiencing minimal tracking error by utilizing the benefits of the creation and redemption processes offered by the exchange traded fund structure.
|
Fund Manager
Evolve Funds Group Inc.
Portfolio Manager
Evolve Funds Group Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bitcoin CME CF Bitcoin Reference Rate | Other | Other | Other | 99.79% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.21% |
Performance Data
(As of April 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-14.61
|
40.94
|
76.48
|
42.04
|
105.24
|
0.71
|
-
|
-
|
|
Benchmark
|
-3.22
|
1.46
|
17.98
|
0.72
|
7.40
|
3.63
|
8.34
|
4.82
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
153.72
|
-66.39
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
14.44
|
-11.86
|
25.62
|
7.72
|
29.06
|
-16.21
|
16.79
|
24.77
|
-23.03
|
1.21
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|