Try Fund Library Premium
For Free with a 30 day trial!
Alternative Other
|
NAVPS (02-11-2026) |
$10.54 |
|---|---|
| Change |
-$0.22
(-2.01%)
|
As at January 31, 2026
Loading...
Inception Return (March 31, 2021): 5.74%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -4.15% | -23.82% | -28.94% | -4.15% | -18.91% | 37.62% | 50.97% | 19.49% | - | - | - | - | - | - |
| Benchmark | 1.91% | 9.68% | 20.99% | 1.91% | 37.05% | 25.97% | 18.27% | 12.48% | 14.98% | 13.64% | 13.72% | 11.04% | 11.24% | 13.22% |
| Category Average | -4.27% | -17.69% | -15.55% | -4.27% | -6.60% | 23.83% | 26.93% | 12.65% | 7.79% | 8.77% | 8.70% | 6.90% | 6.77% | 7.07% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -17.64% | -1.36% | 13.13% | 11.31% | 2.48% | 8.85% | -7.53% | 5.06% | -3.99% | -16.98% | -4.27% | -4.15% |
| Benchmark | -0.09% | -1.08% | 3.98% | 5.97% | 3.78% | 0.21% | 5.74% | 4.04% | 0.27% | 4.15% | 3.34% | 1.91% |
44.63% (February 2024)
-40.32% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -64.54% | 149.11% | 118.99% | -8.14% |
| Benchmark | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% | 38.25% |
| Category Average | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% | 1.10% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
149.11% (2023)
-64.54% (2022)
3iQ Bitcoin ETF U$
Median
Other - Alternative Other
| Standard Deviation | 49.12% | - | - |
|---|---|---|---|
| Beta | 1.32% | - | - |
| Alpha | 0.29% | - | - |
| Rsquared | 0.08% | - | - |
| Sharpe | 0.99% | - | - |
| Sortino | 2.26% | - | - |
| Treynor | 0.37% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 34.65% | 49.12% | - | - |
| Beta | 0.58% | 1.32% | - | - |
| Alpha | -0.30% | 0.29% | - | - |
| Rsquared | 0.02% | 0.08% | - | - |
| Sharpe | -0.51% | 0.99% | - | - |
| Sortino | -0.67% | 2.26% | - | - |
| Treynor | -0.30% | 0.37% | - | - |
| 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 | USD |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
