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Alternative Digitl Assets
|
Close (04-13-2026) |
$15.78 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
| Open | $15.37 |
|---|---|
| Day Range | $15.37 - $15.70 |
| Volume | 5,108 |
As at March 31, 2026
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Inception Return (March 31, 2021): 3.21%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.38% | -21.51% | -40.93% | -21.51% | -22.05% | -2.31% | 32.71% | 11.45% | 3.21% | - | - | - | - | - |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 54 / 103 | 12 / 103 | 22 / 103 | 12 / 103 | 59 / 64 | 20 / 59 | 14 / 59 | 15 / 55 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 4 | 2 | 1 | 2 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.38% | 10.80% | 1.69% | 10.75% | -8.35% | 6.46% | -3.24% | -17.30% | -5.95% | -4.91% | -21.68% | 5.38% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
46.00% (February 2024)
-39.27% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -62.05% | 143.78% | 137.56% | -12.29% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | 2 | 2 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | 17/ 54 | 18/ 59 | 12/ 59 | 35/ 61 |
143.78% (2023)
-62.05% (2022)
3iQ Bitcoin ETF
Median
Other - Alternative Digitl Assets
| Standard Deviation | 50.45% | 59.05% | - |
|---|---|---|---|
| Beta | 0.65% | 1.50% | - |
| Alpha | 0.27% | -0.02% | - |
| Rsquared | 0.02% | 0.10% | - |
| Sharpe | 0.72% | 0.29% | - |
| Sortino | 1.46% | 0.47% | - |
| Treynor | 0.56% | 0.12% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 37.05% | 50.45% | 59.05% | - |
| Beta | -1.33% | 0.65% | 1.50% | - |
| Alpha | 0.23% | 0.27% | -0.02% | - |
| Rsquared | 0.16% | 0.02% | 0.10% | - |
| Sharpe | -0.55% | 0.72% | 0.29% | - |
| Sortino | -0.68% | 1.46% | 0.47% | - |
| Treynor | 0.15% | 0.56% | 0.12% | - |
| Tax Efficiency | - | 100.00% | - | - |
| Start Date | March 31, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $27.64 |
| 52 Week Low | $13.39 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Bitcoin ETF’s investment objectives are to seek to provide Unitholders of the Bitcoin ETF with: (a) exposure to digital currency bitcoin (“bitcoin”) and the daily price movements of the U.S. dollar price of bitcoin; and (b) the opportunity for long-term capital appreciation.
To achieve its investment objectives, the Bitcoin ETF will invest in long-term holdings of bitcoin. Bitcoin will be purchased from reputable bitcoin trading platforms (commonly referred to as bitcoin exchanges) and OTC counterparties, in order to provide investors with a convenient, safer alternative to a direct investment in bitcoin, as described under “Overview of the Sector in which the Bitcoin ETF Invests – Purchasing Bitcoin for the Bitcoin ETF’s Portfolio”.
| Portfolio Manager |
3iQ Corp. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
3iQ Corp. |
|---|---|
| Custodian |
Coinbase Custody Trust Company, LLC Tetra Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 1.75% |
|---|---|
| Management Fee | 1.00% |
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