Evolve Ether ETF (TSX:ETHR)
Canada · Delayed Price · Currency is CAD 20.18
-0.08 (-0.39%)
Aug 18, 2025, 2:57 PM EDT
TSX:ETHR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ethereum Cf Ethereum Reference Rate | 99.99% |
| 2 | n/a | Cash | 0.26% |
| 3 | n/a | Qst Receivable -Cl 5 Usd | 0.01% |
| 4 | n/a | Hst Rec/Pay Usd | 0.01% |
| 5 | n/a | Hst Rec/Pay Cl 5 Usd | 0.01% |
| 6 | n/a | Hst Rec/Pay Cl 21 Usd | 0.00% |
| 7 | n/a | Qst Receivable -Cl 21 Usd | 0.00% |
| 8 | n/a | Slfi Refund Rec -Cl5 Usd | 0.00% |
| 9 | n/a | Slfi Refund Rec -Cl21 Usd | 0.00% |
| 10 | n/a | Hst Expense - Cl 21 -Usd | -0.00% |
| 11 | n/a | Self-Assessed Gst Fixed | -0.00% |
| 12 | n/a | Custodian Fee (Usd) | -0.00% |
| 13 | n/a | Market Making Fees | -0.00% |
| 14 | n/a | Cold Wallet Fee | -0.00% |
| 15 | n/a | Cf Benchmark Fee Adj -Fy | -0.00% |
| 16 | n/a | Management Fee-Cl 21 | -0.00% |
| 17 | n/a | Cf Benchmarks Annual Fee | -0.00% |
| 18 | n/a | Hst Expense | -0.00% |
| 19 | n/a | Hst Expense - Cl 05 -Usd | -0.01% |
| 20 | n/a | Self-Assessed Gst Var | -0.01% |
| 21 | n/a | Cibc Mellon Bps Fee | -0.01% |
| 22 | n/a | Cidel Custody Fee | -0.01% |
| 23 | n/a | Cf Benchmark | -0.02% |
| 24 | n/a | Hst Expense - Usd | -0.02% |
| 25 | n/a | Operating Fees (Usd) | -0.04% |
As of Jul 31, 2025