Evolve Cryptocurrencies ETF (TSX:ETC)
12.72
-0.43 (-3.27%)
At close: Mar 27, 2026
-25.87% (1Y)
| Assets | 55.80M |
| Expense Ratio | 1.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -25.45% |
| Volume | 5,051 |
| Open | 12.63 |
| Previous Close | 13.15 |
| Day's Range | 12.63 - 12.81 |
| 52-Week Low | 11.87 |
| 52-Week High | 26.26 |
| Beta | 1.90 |
| Holdings | 14 |
| Inception Date | Sep 29, 2021 |
About ETC
Evolve Cryptocurrencies ETF is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in currency markets. It invests through other funds in digital assets including Bitcoin and Ether. Evolve Cryptocurrencies ETF was formed on September 29, 2021 and is domiciled in Canada.
Asset Class Currency
Category Long Cryptocurrency Basket, Short CAD
Stock Exchange Toronto Stock Exchange
Ticker Symbol ETC
Provider Evolve
Performance
ETC had a total return of -25.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
Top 10 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Evolve Bitcoin ETF | EBIT | 77.96% |
| Evolve Ether ETF | ETHR | 12.22% |
| Evolve XRP ETF | XRP | 6.18% |
| Evolve Solana ETF | SOLA | 3.36% |
| Cash | n/a | 0.28% |
| Seclend Income Accrual | n/a | 0.01% |
| Hst Rebate Rec/Pay | n/a | 0.00% |
| Hst Rebate Rec/Pay - Class 5 | n/a | 0.00% |
| Hst Rebate Rec/Pay - Class 21 | n/a | 0.00% |
| Hst Rebate Rec/Pay - Class 1 | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.09868 CAD | Jan 8, 2026 |
| Dec 31, 2024 | 0.01022 CAD | Jan 8, 2025 |