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3iQ Ether Staking ETF C$ (ETHQ : TSX)

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Alternative Other

Close
(08-27-2025) 		$24.72
Change
-$0.21 (-0.84%)
Open $25.02
Day Range $24.61 - $25.30
Volume 21,005

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeSep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-012025-…$0.00$10.00$20.00$30.000200,000400,000Period
Created with Highcharts 10.3.3Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-012025-…-50%0%50%100%Period

Legend

3iQ Ether Staking ETF C$

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Fund Returns

Inception Return (April 23, 2021): 13.12%

Fund Returns
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 52.42% 111.27% 7.62% 7.83% 14.10% 44.88% 31.82% 14.05% - - - - - -
Benchmark 1.69% 10.47% 8.26% 12.03% 21.37% 18.52% 14.98% 10.99% 14.40% 12.21% 10.85% 10.96% 10.49% 9.83%
Category Average 18.64% 10.59% 10.59% 14.60% 36.25% 47.04% 33.70% 14.42% 13.55% 12.28% 10.50% 9.98% 9.34% 8.36%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-50%-25%0%25%50%75%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund -25.43% 3.48% 0.14% 43.33% -4.46% 0.19% -33.61% -17.48% -7.03% 43.84% -3.63% 52.42%
Benchmark 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69%

Best Monthly Return Since Inception

68.32% (July 2022)

Worst Monthly Return Since Inception

-46.61% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-100%-50%0%50%100%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -65.45% 85.77% 56.88%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -0.60% 6.48% 4.63% -4.48% 6.64% 14.43% 7.75% -45.86% 66.56% 58.00%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

85.77% (2023)

Worst Calendar Return (Last 10 years)

-65.45% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return0510152025303540455055606570-75%-50%-25%0%25%50%75%100%

3iQ Ether Staking ETF C$

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation 69.10% - -
Beta 2.33% - -
Alpha 0.14% - -
Rsquared 0.17% - -
Sharpe 0.65% - -
Sortino 1.39% - -
Treynor 0.19% - -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 96.30% 69.10% - -
Beta 6.29% 2.33% - -
Alpha -0.74% 0.14% - -
Rsquared 0.41% 0.17% - -
Sharpe 0.50% 0.65% - -
Sortino 1.04% 1.39% - -
Treynor 0.08% 0.19% - -
Tax Efficiency 100.00% 100.00% - -

Fund Details

Start Date April 23, 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 $26.39
52 Week Low $8.11
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 Ether ETF’s investment objectives are to seek to provide holders of Units (“Unitholders”) of the Ether ETF with: (a) exposure to digital currency ETH and the daily price movements of the U.S. dollar price of ETH; and (b) the opportunity for long-term capital appreciation

Investment Strategy

To achieve its investment objectives, the Ether ETF will invest in long-term holdings of ETH, purchased from reputable digital asset trading platforms and OTC counterparties, in order to provide investors with a convenient, secure alternative to a direct investment in ETH, as described under “Overview of the Sector in Which the Ether ETF Invests – Purchasing ETH for the Ether ETF’s Portfolio”.

Portfolio Management

Portfolio Manager

3iQ Corp.
Sub-Advisor

-

Management and Organization

Fund Manager

3iQ Corp.
Custodian

Coinbase and Tetra Trust Company

Registrar

TSX Trust Company
Distributor

-

Fees

MER 2.12%
Management Fee 1.00%

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