Evolve Ether ETF (TSX:ETHR)
Canada flag Canada · Delayed Price · Currency is CAD
11.42
-0.22 (-1.89%)
Jun 6, 2025, 3:59 PM EDT

TSX:ETHR Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aEthereum Cf Ethereum Reference Rate99.98%18,423
2n/aCash0.47%153,453
3n/aHst Rec/Pay Usd0.02%1
4n/aHst Rec/Pay Cl 5 Usd0.02%1
5n/aHst Rec/Pay Cl 21 Usd0.00%1
6n/aHst Expense - Cl 21 -Usd-0.00%1
7n/aCustodian Fee (Usd)-0.00%1
8n/aSelf-Assessed Gst Fixed-0.00%1
9n/aCold Wallet Fee-0.00%1
10n/aManagement Fee-Cl 21-0.00%n/a
11n/aHst Expense - Cl 05 -Usd-0.01%1
12n/aSelf-Assessed Gst Var-0.01%n/a
13n/aCidel Custody Fee-0.01%n/a
14n/aHst Expense-0.01%n/a
15n/aCf Benchmark Fee Adj -Fy-0.01%1
16n/aMarket Making Fees-0.01%1
17n/aCibc Mellon Bps Fee-0.02%n/a
18n/aCf Benchmark-0.03%n/a
19n/aHst Expense - Usd-0.05%1
20n/aManagement Fee - Cl 5-0.06%n/a
21n/aCidel Min Cus Fee Adj -Fy-0.06%1
22n/aGemini Operating Expenses-0.07%n/a
23n/aOperating Fees (Usd)-0.14%2
As of Apr 30, 2025