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3iQ Bitcoin ETF
Alternative Digitl Assets
|
NAVPS (07-24-2026) |
$14.05 |
|---|---|
| Change |
-$0.12
(-0.83%)
|
As at June 30, 2026
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Fund Returns
Inception Return (March 31, 2021): 0.53%
| 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 | -17.96% | -12.20% | -31.09% | -31.09% | -43.95% | -1.12% | 25.29% | 33.67% | 12.24% | - | - | - | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 38 / 104 | 32 / 104 | 18 / 103 | 18 / 103 | 52 / 80 | 20 / 59 | 16 / 59 | 15 / 55 | 7 / 20 | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.75% | -8.35% | 6.46% | -3.24% | -17.30% | -5.95% | -4.91% | -21.68% | 5.38% | 9.89% | -2.62% | -17.96% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
46.00% (February 2024)
Worst Monthly Return Since Inception
-39.27% (June 2022)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
143.78% (2023)
Worst Calendar Return (Last 10 years)
-62.05% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3iQ Bitcoin ETF
Median
Other - Alternative Digitl Assets
3 Yr Annualized
| Standard Deviation | 51.66% | 57.10% | - |
|---|---|---|---|
| Beta | 0.59 | 1.67 | - |
| Alpha | 0.22 | 0.03 | - |
| Rsquared | 0.02% | 0.13% | - |
| Sharpe | 0.60 | 0.42 | - |
| Sortino | 1.17 | 0.71 | - |
| Treynor | 0.53 | 0.15 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 37.92% | 51.66% | 57.10% | - |
| Beta | -1.15 | 0.59 | 1.67 | - |
| Alpha | -0.16 | 0.22 | 0.03 | - |
| Rsquared | 0.10% | 0.02% | 0.13% | - |
| Sharpe | -1.37 | 0.60 | 0.42 | - |
| Sortino | -1.47 | 1.17 | 0.71 | - |
| Treynor | 0.45 | 0.53 | 0.15 | - |
| Tax Efficiency | - | 100.00% | - | - |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
3iQ Corp. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
3iQ Corp. |
|---|---|
| Custodian |
Coinbase Custody Trust Company, LLC Tetra Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.40% |
|---|---|
| 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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