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Alternative Other
|
Close (05-01-2024) |
$11.80 |
|---|---|
| Change |
$0.05
(0.43%)
|
| Open | $11.64 |
|---|---|
| Day Range | $11.54 - $12.11 |
| Volume | 60,376 |
As at March 31, 2024
As at March 31, 2024
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Inception Return (April 19, 2021): 13.26%
| 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 | 4.65% | 53.65% | 111.17% | 53.65% | 89.73% | -0.03% | - | - | - | - | - | - | - | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 6.26% | 72.64% | 72.64% | 36.53% | 61.57% | 12.74% | 7.52% | 10.88% | 9.34% | 7.62% | 6.73% | 7.14% | 5.83% | 5.73% |
| Category Rank | 48 / 90 | 44 / 90 | 47 / 88 | 44 / 90 | 48 / 79 | 52 / 73 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.21% | -1.73% | 3.23% | -3.95% | -10.97% | 0.36% | 8.54% | 12.74% | 12.31% | -1.06% | 48.40% | 4.65% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
68.19% (July 2022)
-48.05% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -68.73% | 86.35% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 4.57% | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 64/ 65 | 43/ 79 |
86.35% (2023)
-68.73% (2022)
| Name | Percent |
|---|---|
| Commodities | 99.96 |
| Cash and Equivalents | 0.04 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.04 |
| Other | 99.96 |
| Name | Percent |
|---|---|
| North America | 0.04 |
| Other | 99.96 |
| Name | Percent |
|---|---|
| Ethereum 1 XBT | 99.96 |
| Cash and Cash Equivalents | 0.10 |
| United States Dollar | 0.00 |
| Canadian Dollar | -0.06 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | April 19, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| 52 Week High | $16.60 |
| 52 Week Low | $6.24 |
| 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 ETF has been created to buy and hold substantially all of its assets in long-term holdings of Ether and seeks to provide uniholders with the opportunity for long-term capital appreciation
To achieve its investment objective, the ETF invests in and holds substantially all of its assets in long-term holdings of Ether and seek to provide holders of ETF units with opportunity for long-term capital appreication
| Name | Start Date |
|---|---|
| Purpose Investments Inc. | 03-25-2021 |
| Fund Manager | Purpose Investments Inc. |
|---|---|
| Advisor | Purpose Investments Inc. |
| Custodian | Cidel Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 1.48% |
|---|---|
| Management Fee | 1.00% |
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