Evolve Ether ETF (TSX:ETHR)
Canada flag Canada · Delayed Price · Currency is CAD
11.09
-0.06 (-0.54%)
Jun 27, 2025, 3:59 PM EDT

TSX:ETHR Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aEthereum Cf Ethereum Reference Rate99.98%18,406
2n/aCash0.29%136,304
3n/aHst Rec/Pay Usd0.01%1
4n/aHst Rec/Pay Cl 5 Usd0.01%1
5n/aHst Rec/Pay Cl 21 Usd0.00%1
6n/aCf Benchmark Fee Adj -Fy-0.00%1
7n/aHst Expense - Cl 21 -Usd-0.00%1
8n/aCustodian Fee (Usd)-0.00%1
9n/aSelf-Assessed Gst Fixed-0.00%1
10n/aCold Wallet Fee-0.00%1
11n/aManagement Fee-Cl 21-0.00%n/a
12n/aCf Benchmarks Annual Fee-0.00%1
13n/aSelf-Assessed Gst Var-0.01%n/a
14n/aHst Expense - Cl 05 -Usd-0.01%1
15n/aCf Benchmark-0.01%n/a
16n/aHst Expense-0.01%n/a
17n/aCidel Custody Fee-0.01%n/a
18n/aMarket Making Fees-0.01%1
19n/aCibc Mellon Bps Fee-0.01%n/a
20n/aHst Expense - Usd-0.03%1
21n/aOperating Fees (Usd)-0.04%2
22n/aGemini Operating Expenses-0.05%n/a
23n/aManagement Fee - Cl 5-0.05%n/a
24n/aCidel Min Cus Fee Adj -Fy-0.06%1
As of May 31, 2025