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Alternative Other
|
Close (07-24-2025) |
$14.29 |
|---|---|
| Change |
$0.02
(0.14%)
|
| Open | $14.12 |
|---|---|
| Day Range | $14.05 - $14.52 |
| Volume | 4,010 |
As at June 30, 2025
As at June 30, 2025
Inception Return (April 16, 2025): 18.50%
| 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 | -2.12% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.78% | 14.36% | 16.19% | 16.19% | 26.77% | 17.26% | 13.90% | 8.12% | 15.00% | 11.18% | 10.21% | 10.03% | 10.09% | 8.65% |
| Category Average | 1.16% | -3.40% | -3.40% | -3.40% | 16.77% | 33.22% | 37.65% | 10.61% | 10.17% | 9.13% | 7.84% | 7.60% | 7.55% | 6.47% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | 10.42% | -2.12% |
| Benchmark | 4.94% | 3.61% | 3.05% | -2.13% | 5.66% | -5.82% | 2.80% | -0.09% | -1.08% | 3.98% | 5.97% | 3.78% |
10.42% (May 2025)
-2.12% (June 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% |
| 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 | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Commodities | 99.91 |
| Cash and Equivalents | 0.09 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.09 |
| Other | 99.91 |
| Name | Percent |
|---|---|
| North America | 0.09 |
| Other | 99.91 |
| Name | Percent |
|---|---|
| SOLANA 1 XSOL | 99.91 |
| Cash and Cash Equivalents | 0.09 |
| 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 16, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $26 |
| 52 Week High | $15.53 |
| 52 Week Low | $9.54 |
| 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 CI Galaxy Solana ETF’s investment objective is to provide Unitholders exposure to Solana tokens (“SOL”) through an institutional-quality fund platform. The fundamental investment objective of the ETF may not be changed except with the approval of its Unitholders.
To achieve its investment objective, the ETF will invest directly in SOL 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.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Galaxy Digital Capital Management LP |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | 0.35% |
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