ETF Detail - Fund Library

Close (11-19-2024)	$13.87
Change	-$0.26 (-1.84%)

Open	$13.87
Day Range	$13.80 - $14.06
Volume	21,599

Closing Price / Volume

Period

Legend

CI Galaxy Ethereum ETF U$

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Fund Returns

Inception Return (April 16, 2021): 3.39%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	-3.16%	-23.13%	-14.67%	8.34%	37.82%	25.94%	-17.81%	-	-	-	-	-	-	-
Benchmark	-2.13%	4.49%	11.57%	12.37%	31.63%	14.05%	3.93%	13.77%	10.09%	10.59%	8.17%	9.11%	9.20%	6.15%
Category Average	4.09%	2.50%	2.50%	25.97%	42.20%	32.90%	-0.33%	6.49%	6.85%	6.38%	5.36%	5.55%	5.33%	4.70%
Category Rank	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Quartile Ranking	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct
Fund	12.90%	12.68%	-0.62%	48.61%	4.76%	-17.93%	28.92%	-10.91%	-3.35%	-23.27%	3.45%	-3.16%
Benchmark	9.77%	6.71%	-0.73%	0.52%	4.30%	-3.22%	3.59%	-1.78%	4.94%	3.61%	3.05%	-2.13%

Best Monthly Return Since Inception

69.95% (July 2022)

Worst Monthly Return Since Inception

-47.74% (June 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	-	-	-67.63%	91.45%
Benchmark	1.21%	-23.03%	24.77%	16.79%	-16.21%	29.06%	7.72%	25.62%	-11.86%	14.44%
Category Average	4.57%	-0.60%	6.48%	4.63%	-4.48%	6.64%	14.43%	7.75%	-45.86%	66.56%
Quartile Ranking	-	-	-	-	-	-	-	-	-	-
Category Rank	-	-	-	-	-	-	-	-	-	-

Best Calendar Return (Last 10 years)

91.45% (2023)

Worst Calendar Return (Last 10 years)

-67.63% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Commodities	99.99
Cash and Equivalents	0.01

Sector Allocation

Sector Allocation
Name	Percent
Cash and Cash Equivalent	0.01
Other	99.99

Geographic Allocation

Geographic Allocation
Name	Percent
North America	0.01
Other	99.99

Top Holdings

Top Holdings
Name	Percent
Ethereum 1 XETH IN USD	99.99
Cash and Cash Equivalents	0.01

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

CI Galaxy Ethereum ETF U$

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation	75.93%	-	-
Beta	2.84%	-	-
Alpha	-0.17%	-	-
Rsquared	0.25%	-	-
Sharpe	0.05%	-	-
Sortino	0.10%	-	-
Treynor	0.01%	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	68.80%	75.93%	-	-
Beta	2.61%	2.84%	-	-
Alpha	-0.22%	-0.17%	-	-
Rsquared	0.13%	0.25%	-	-
Sharpe	0.69%	0.05%	-	-
Sortino	1.53%	0.10%	-	-
Treynor	0.18%	0.01%	-	-
Tax Efficiency	100.00%	-	-	-

No data available

Fund Details

Start Date	April 16, 2021
Instrument Type	Exchange Traded Fund (Alternative)
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	USD
Distribution Frequency	Annual
Assets ($mil)	$131
52 Week High	$18.47
52 Week Low	$8.82
Annual Dividend	-
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	-
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

The ETF’s investment objective is to provide holders of Units (the “Unitholders”) with exposure to Ether (“ETH”) through an institutional-quality fund platform.

Investment Strategy

To achieve its investment objective, the ETF will invest directly in ETH and will utilize high-quality service providers in the digital assets sector (e.g., digital asset custodians, trading platforms and trading counterparties) in order to manage the assets of the ETF. For example, the ETF’s portfolio will be priced based on, and the Net Asset Value of the ETF will be calculated using, the Bloomberg Galaxy Ethereum Index (“ETH Index”).

Portfolio Manager(s)

Name	Start Date
Galaxy Digital Capital Management LP	02-25-2021
CI Global Asset Management	02-25-2021

Management and Organization

Fund Manager	CI Global Asset Management
Advisor	CI Global Asset Management
Custodian	Cidel Trust Company
Registrar	TSX Trust Company
Distributor	-
Auditor	Ernst & Young LLP

Fees

MER	0.75%
Management Fee	0.40%

CI Galaxy Ethereum ETF U$ (ETHX.U : TSX)