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Alternative Other
|
NAVPS (11-19-2024) |
$11.11 |
|---|---|
| Change |
-$0.21
(-1.84%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (April 26, 2021): -2.93%
| 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 | -3.81% | -23.02% | -14.65% | 7.65% | 36.77% | 25.16% | -18.22% | - | - | - | - | - | - | - |
| Benchmark | -2.13% | 4.49% | 11.57% | 12.37% | 31.63% | 14.05% | 3.93% | 13.77% | 10.09% | 10.59% | 8.17% | 9.11% | 9.20% | 6.15% |
| Category Average | 4.09% | -5.21% | 2.50% | 25.97% | 42.20% | 32.90% | -0.33% | 6.49% | 6.85% | 6.38% | 5.36% | 5.55% | 5.33% | 4.70% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.64% | 12.79% | -1.19% | 48.66% | 5.23% | -18.40% | 29.54% | -10.90% | -3.93% | -22.88% | 3.78% | -3.81% |
| Benchmark | 9.77% | 6.71% | -0.73% | 0.52% | 4.30% | -3.22% | 3.59% | -1.78% | 4.94% | 3.61% | 3.05% | -2.13% |
69.82% (July 2022)
-47.58% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -68.10% | 92.29% |
| Benchmark | 1.21% | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% |
| Category Average | 4.57% | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
92.29% (2023)
-68.10% (2022)
| Name | Percent |
|---|---|
| Commodities | 99.92 |
| Cash and Equivalents | 0.08 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.08 |
| Other | 99.92 |
| Name | Percent |
|---|---|
| North America | 0.08 |
| Other | 99.92 |
| Name | Percent |
|---|---|
| CI Galaxy Ethereum ETF US$ ( ETHX.U) | 99.93 |
| CANADIAN DOLLAR | 0.10 |
| US DOLLAR | 0.00 |
| Cash and Cash Equivalents | -0.03 |
CI Ethereum Fund Series A U$
Median
Other - Alternative Other
| Standard Deviation | 76.09% | - | - |
|---|---|---|---|
| Beta | 2.89% | - | - |
| Alpha | -0.18% | - | - |
| Rsquared | 0.26% | - | - |
| Sharpe | 0.05% | - | - |
| Sortino | 0.09% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 69.25% | 76.09% | - | - |
| Beta | 2.63% | 2.89% | - | - |
| Alpha | -0.23% | -0.18% | - | - |
| Rsquared | 0.13% | 0.26% | - | - |
| Sharpe | 0.68% | 0.05% | - | - |
| Sortino | 1.50% | 0.09% | - | - |
| Treynor | 0.18% | 0.01% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | April 26, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2081 |
The primary investment objective of the fund is to provide unitholders exposure to ETH (“ETH”) through an institutional-quality fund platform. Any change to the fundamental investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
To achieve its investment objective, the fund will invest all or substantially all of its assets in the CI Galaxy Ethereum ETF (the “ETF”), an alternative mutual fund within the meaning of National Instrument 81-102 Investment Funds (“NI 81-102”). The ETF will invest directly in ETH 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.
| Name | Start Date |
|---|---|
| Steve Kurz | 03-26-2021 |
| CI Global Asset Management | 03-26-2021 |
| Paul Cappelli | 04-26-2021 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Global Asset Management |
| Distributor | CI Global Asset Management |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.37% |
|---|---|
| Management Fee | 0.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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