Evolve Cryptocurrencies ETF - Unh F MF Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 16.96 / +1.64 %
Total Assets 79.5M
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Above Average
Share Class Type —
Category Alternative Digital Asset
Investment Style —
Min. Initial Investment 500
Status Open
TTM Yield 0.24%
Turnover 36%

CAD | NAV as of Oct 05, 2026 | 1-Day Return as of Oct 05, 2026, 11:33 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Evolve Bitcoin ETF CAD	78.11	55M	—
Evolve Ether ETF CAD Unhedged Units	12.62	9M	—
EVOLVE XRP ETF	5.45	4M	—
Evolve Solana ETF	3.53	2M	—
Cash	0.30	209,128	Cash and Equivalents
Hst Rebate Rec/Pay	0.00	322	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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