Morningstar

Evolve Cryptocurrencies ETF - Unhedged Class A Mutual Fund Units

NAV / 1-Day ReturnCA$13.79 / −1.43%
Fund SizeCA$68.2M
Adjusted Expense Ratio—
Net Expense Ratio—
Fee Level: DistributionAbove Average
Share Class Type—
Morningstar CategoryAlternative Digital Asset
Equity Style Box (Funds)—
Minimum Initial InvestmentCA$500
Investment StatusOpen
TTM Yield0.00%
Turnover Ratio36%

NAV and 1-Day Return as of Nov 11, 2026, 10:14:26 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio DateOct 31, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings99.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Evolve Bitcoin ETF CAD	79.49	55M	—
Evolve Ether ETF CAD Unhedged Units	11.78	8M	—
EVOLVE XRP ETF	5.21	4M	—
Evolve Solana ETF	3.32	2M	—
Cash	0.19	129,529	Cash and Equivalents
Hst Rebate Rec/Pay	0.00	330	Cash and Equivalents
Hst Rebate Rec/Pay - Class 5	0.00	105	Cash and Equivalents
Qst Receivable -Cl 21 Cad	0.00	36	Cash and Equivalents
Qst Receivable -Cl 1 Cad	0.00	30	Cash and Equivalents
Qst Receivable -Cl 5 Cad	0.00	28	Cash and Equivalents

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