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Core data
| Name | ETHER ETF CAD UNHEDGED UNIT |
| Issuer | Evolve |
| Fund domicile | Canada |
| TER | 1.88% |
| Fund size | €32.68M |
| Inception date | 04/19/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | ETHR.TO |
Composition
| Holdings | Share |
|---|---|
 Ethereum Cf Ethereum Reference Rate | 99.98% |
| Cash | 0.45% |
| Qst Receivable -Cl 5 Usd | 0.03% |
| Hst Rec/Pay Cl 5 Usd | 0.02% |
| Hst Rec/Pay Usd | 0.02% |
| Hst Rec/Pay Cl 21 Usd | 0.00% |
| Qst Receivable -Cl 21 Usd | 0.00% |
| Cme Market Data License | 0.00% |
| Hst Expense - Cl 21 -Usd | 0.00% |
| Custodian Fee (Usd) | 0.00% |
As of 09/30/2026
