ETF Detail - Fund Library

Close (12-11-2025)	$16.53
Change	-$0.30 (-1.78%)

Open	-
Day Range	- - -
Volume	3

Closing Price / Volume

Period

Legend

CI Galaxy Multi-Crypto Navigator ETF (C$ Unhedged Series Units)

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Fund Returns

Inception Return (January 28, 2022): 15.06%

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	-5.94%	-11.94%	6.08%	12.39%	8.57%	36.56%	42.52%	-	-	-	-	-	-	-
Benchmark	3.86%	10.53%	21.41%	29.96%	25.71%	28.17%	18.89%	14.43%	16.18%	14.11%	14.34%	12.08%	11.80%	12.16%
Category Average	-12.05%	8.30%	8.30%	3.41%	1.92%	32.29%	37.59%	6.42%	10.18%	10.44%	9.69%	8.00%	7.84%	7.48%
Category Rank	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Quartile Ranking	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov
Fund	-3.40%	0.38%	-8.94%	-2.08%	1.60%	16.51%	-3.29%	22.29%	1.86%	-0.69%	-5.73%	-5.94%
Benchmark	-3.27%	3.48%	-0.40%	-1.51%	-0.10%	5.56%	2.91%	1.69%	4.96%	5.40%	0.97%	3.86%

Best Monthly Return Since Inception

39.97% (February 2024)

Worst Monthly Return Since Inception

-20.17% (November 2022)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	-	-	-	-	-	-	78.40%	52.50%
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)

78.40% (2023)

Worst Calendar Return (Last 10 years)

52.50% (2024)

Asset Allocation

Asset Allocation
Name	Percent
Cash and Equivalents	76.90
Commodities	17.25
Other	5.85

Sector Allocation

Sector Allocation
Name	Percent
Cash and Cash Equivalent	76.90
Other	23.10

Geographic Allocation

Geographic Allocation
Name	Percent
North America	82.75
Other	17.25

Top Holdings

Top Holdings
Name	Percent
Cash and Cash Equivalents	75.45
CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U)	11.23
CI Galaxy Ethereum ETF US$ ( ETHX.U)	6.02
CI Galaxy Solana ETF US$ Series (SOLX.U)	5.86
CANADIAN DOLLAR	1.44

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

CI Galaxy Multi-Crypto Navigator ETF (C$ Unhedged Series Units)

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation	42.46%	-	-
Beta	1.44%	-	-
Alpha	0.18%	-	-
Rsquared	0.16%	-	-
Sharpe	0.94%	-	-
Sortino	2.76%	-	-
Treynor	0.28%	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	31.98%	42.46%	-	-
Beta	1.00%	1.44%	-	-
Alpha	-0.11%	0.18%	-	-
Rsquared	0.10%	0.16%	-	-
Sharpe	0.31%	0.94%	-	-
Sortino	0.69%	2.76%	-	-
Treynor	0.10%	0.28%	-	-
Tax Efficiency	93.79%	-	-	-

No data available

Fund Details

Start Date	January 28, 2022
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	$20.90
52 Week Low	$12.78
Annual Dividend	$0.21
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 managed exposure to certain digital assets as selected by the Manager, using a rules-based, momentum signaling strategy.

Investment Strategy

To achieve its investment objective, the ETF will primarily invest in a mix of ETFs, managed by the Manager, that provide exposure to one or more digital assets, including, but not limited to, bitcoin and/or ETH.

Portfolio Management

Portfolio Manager	CI Global Asset Management
Sub-Advisor	Galaxy Digital Capital Management LP Steve Kurz Paul Cappelli

Management and Organization

Fund Manager	CI Global Asset Management
Custodian	CIBC Mellon Trust Company
Registrar	TSX Trust Company
Distributor	-

Fees

MER	1.03%
Management Fee	0.50%

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CI Galaxy Multi-Crypto Navigator ETF (C$ Unhedged Series Units) (CMCX.B : TSX)