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Alternative Digitl Assets
|
NAVPS (04-16-2026) |
$12.55 |
|---|---|
| Change |
-$0.14
(-1.11%)
|
As at March 31, 2026
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Inception Return (April 23, 2021): -1.16%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 11.12% | -28.44% | -49.49% | -28.44% | 9.53% | -22.82% | 4.93% | -9.19% | - | - | - | - | - | - |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 16 / 103 | 60 / 103 | 58 / 103 | 60 / 103 | 18 / 64 | 39 / 59 | 40 / 59 | 39 / 55 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.03% | 43.84% | -3.63% | 52.42% | 14.73% | -3.77% | -5.66% | -21.55% | -4.64% | -9.91% | -28.52% | 11.12% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
68.32% (July 2022)
-46.61% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -65.45% | 85.77% | 56.88% | -15.97% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | 3 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | 38/ 54 | 45/ 59 | 31/ 59 | 52/ 61 |
85.77% (2023)
-65.45% (2022)
3iQ Ether Staking ETF C$
Median
Other - Alternative Digitl Assets
| Standard Deviation | 70.09% | - | - |
|---|---|---|---|
| Beta | 1.31% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.05% | - | - |
| Sharpe | 0.33% | - | - |
| Sortino | 0.63% | - | - |
| Treynor | 0.18% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 83.56% | 70.09% | - | - |
| Beta | -0.81% | 1.31% | - | - |
| Alpha | 0.62% | 0.00% | - | - |
| Rsquared | 0.01% | 0.05% | - | - |
| Sharpe | 0.42% | 0.33% | - | - |
| Sortino | 0.87% | 0.63% | - | - |
| Treynor | -0.43% | 0.18% | - | - |
| 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 | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.12% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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