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Alternative Other
|
Close (11-17-2025) |
$7.34 |
|---|---|
| Change |
-$0.24
(-3.17%)
|
| Open | $7.31 |
|---|---|
| Day Range | $7.31 - $7.31 |
| Volume | 273 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (August 22, 2025): -9.07%
| 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 | -5.07% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | -2.10% | 43.16% | 43.16% | 17.53% | 47.44% | 44.78% | 37.57% | 9.92% | 13.65% | 12.74% | 11.45% | 9.87% | 9.54% | 8.93% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | 2.56% | -5.07% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
2.56% (September 2025)
-6.60% (August 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Commodities | 90.50 |
| Cash and Equivalents | -0.01 |
| Other | 9.51 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | -0.01 |
| Other | 100.01 |
| Name | Percent |
|---|---|
| North America | 9.50 |
| Other | 90.50 |
| Name | Percent |
|---|---|
| CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U) | 70.81 |
| CI Galaxy Ethereum ETF US$ ( ETHX.U) | 19.69 |
| CI Galaxy Solana ETF US$ Series (SOLX.U) | 9.52 |
| Cash and Cash Equivalents | 0.01 |
| US DOLLAR | 0.00 |
| CANADIAN DOLLAR | -0.03 |
| 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 | August 22, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1 |
| 52 Week High | $10.66 |
| 52 Week Low | $7.58 |
| 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 primary investment objective of the ETF is to provide unitholders with exposure to certain digital assets as selected by the Manager, with the weighting based on a modified market capitalization model.
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, BTC, ETH and/or SOL. The ETF does not intend to directly hold digital assets. The selection of digital assets for inclusion in the portfolio will be determined by the Manager, based on the availability of ETFs or investment funds managed by it.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Galaxy Digital Capital Management LP
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company Coinbase Custody Trust Company, LLC Along with Gemini Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | 0.50% |
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