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Alternative Digitl Assets
|
NAVPS (06-05-2026) |
$12.95 |
|---|---|
| Change |
-$0.85
(-6.13%)
|
As at April 30, 2026
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Inception Return (March 31, 2021): 5.09%
| 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 | 9.89% | -9.30% | -32.92% | -13.75% | -20.96% | 10.46% | 35.39% | 18.46% | 6.48% | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 39 / 104 | 19 / 103 | 32 / 103 | 24 / 103 | 54 / 72 | 22 / 59 | 16 / 59 | 15 / 55 | 7 / 19 | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.80% | 1.69% | 10.75% | -8.35% | 6.46% | -3.24% | -17.30% | -5.95% | -4.91% | -21.68% | 5.38% | 9.89% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
46.00% (February 2024)
-39.27% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -62.05% | 143.78% | 137.56% | -12.29% |
| 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 | - | - | - | - | - | - | 2 | 2 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | 17/ 54 | 18/ 59 | 12/ 59 | 35/ 61 |
143.78% (2023)
-62.05% (2022)
3iQ Bitcoin ETF
Median
Other - Alternative Digitl Assets
| Standard Deviation | 50.59% | 59.06% | - |
|---|---|---|---|
| Beta | 0.68 | 1.53 | - |
| Alpha | 0.28 | 0.00 | - |
| Rsquared | 0.02% | 0.10% | - |
| Sharpe | 0.76 | 0.35 | - |
| Sortino | 1.54 | 0.55 | - |
| Treynor | 0.56 | 0.13 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 37.52% | 50.59% | 59.06% | - |
| Beta | -1.04 | 0.68 | 1.53 | - |
| Alpha | 0.20 | 0.28 | 0.00 | - |
| Rsquared | 0.09% | 0.02% | 0.10% | - |
| Sharpe | -0.50 | 0.76 | 0.35 | - |
| Sortino | -0.63 | 1.54 | 0.55 | - |
| Treynor | 0.18 | 0.56 | 0.13 | - |
| Tax Efficiency | - | 100.00% | - | - |
| Start Date | March 31, 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 Bitcoin ETF’s investment objectives are to seek to provide Unitholders of the Bitcoin ETF with: (a) exposure to digital currency bitcoin (“bitcoin”) and the daily price movements of the U.S. dollar price of bitcoin; and (b) the opportunity for long-term capital appreciation.
To achieve its investment objectives, the Bitcoin ETF will invest in long-term holdings of bitcoin. Bitcoin will be purchased from reputable bitcoin trading platforms (commonly referred to as bitcoin exchanges) and OTC counterparties, in order to provide investors with a convenient, safer alternative to a direct investment in bitcoin, as described under “Overview of the Sector in which the Bitcoin ETF Invests – Purchasing Bitcoin for the Bitcoin ETF’s Portfolio”.
| Portfolio Manager |
3iQ Corp. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
3iQ Corp. |
|---|---|
| Custodian |
Coinbase Custody Trust Company, LLC 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 | 1.75% |
|---|---|
| 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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