Try Fund Library Premium
For Free with a 30 day trial!
Alternative Digitl Assets
|
Close (04-13-2026) |
$8.82 |
|---|---|
| Change |
$0.04
(0.46%)
|
| Open | $8.63 |
|---|---|
| Day Range | $8.60 - $8.71 |
| Volume | 1,300 |
As at March 31, 2026
Loading......
Loading......
Inception Return (April 23, 2021): -3.31%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 8.96% | -29.40% | -49.47% | -29.40% | 13.31% | -23.85% | 3.92% | -11.58% | - | - | - | - | - | - |
| Benchmark | -6.35% | 2.20% | 10.29% | 2.20% | 39.06% | 23.20% | 19.99% | 10.90% | 12.84% | 19.94% | 13.36% | 12.19% | 11.36% | 11.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.95% | 44.49% | -2.88% | 49.80% | 15.75% | -5.04% | -6.39% | -21.24% | -2.93% | -9.19% | -28.65% | 8.96% |
| Benchmark | 3.98% | 5.97% | 3.78% | 0.21% | 5.74% | 4.04% | 0.27% | 4.15% | 3.34% | 1.91% | 7.09% | -6.35% |
69.19% (July 2022)
-47.54% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -67.72% | 89.83% | 44.61% | -12.00% |
| Benchmark | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% | 38.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
89.83% (2023)
-67.72% (2022)
3iQ Ether Staking ETF U$
Median
Other - Alternative Digitl Assets
| Standard Deviation | 69.32% | - | - |
|---|---|---|---|
| Beta | 1.47% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.06% | - | - |
| Sharpe | 0.31% | - | - |
| Sortino | 0.60% | - | - |
| Treynor | 0.15% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 81.61% | 69.32% | - | - |
| Beta | -0.77% | 1.47% | - | - |
| Alpha | 0.63% | -0.04% | - | - |
| Rsquared | 0.01% | 0.06% | - | - |
| Sharpe | 0.46% | 0.31% | - | - |
| Sortino | 0.95% | 0.60% | - | - |
| Treynor | -0.49% | 0.15% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | April 23, 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) | - |
| 52 Week High | $19.01 |
| 52 Week Low | $6.12 |
| 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 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
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 Manager |
3iQ Corp. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
3iQ Corp. |
|---|---|
| Custodian |
Coinbase and Tetra Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 2.12% |
|---|---|
| Management Fee | 1.00% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
