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Alternative Other
NAVPS (08-28-2025) |
$17.53 |
---|---|
Change |
-$0.38
(-2.15%)
|
As at July 31, 2025
Inception Return (April 23, 2021): 10.38%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 49.80% | 110.21% | 12.88% | 11.86% | 13.69% | 41.34% | 28.40% | 11.09% | - | - | - | - | - | - |
Benchmark | 0.21% | 10.22% | 13.27% | 16.44% | 21.07% | 15.63% | 12.09% | 8.10% | 13.66% | 11.25% | 9.88% | 9.54% | 9.75% | 9.15% |
Category Average | 18.64% | 39.59% | 10.59% | 14.60% | 36.25% | 47.04% | 33.70% | 14.42% | 13.55% | 12.28% | 10.50% | 9.98% | 9.34% | 8.36% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -23.60% | 3.11% | -2.73% | 42.53% | -6.94% | -0.90% | -33.30% | -17.04% | -2.95% | 44.49% | -2.88% | 49.80% |
Benchmark | 3.61% | 3.05% | -2.13% | 5.66% | -5.82% | 2.80% | -0.09% | -1.08% | 3.98% | 5.97% | 3.78% | 0.21% |
69.19% (July 2022)
-47.54% (June 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | -67.72% | 89.83% | 44.61% |
Benchmark | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% |
Category Average | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
89.83% (2023)
-67.72% (2022)
3iQ Ether Staking ETF U$
Median
Other - Alternative Other
Standard Deviation | 69.25% | - | - |
---|---|---|---|
Beta | 2.60% | - | - |
Alpha | 0.08% | - | - |
Rsquared | 0.22% | - | - |
Sharpe | 0.61% | - | - |
Sortino | 1.30% | - | - |
Treynor | 0.16% | - | - |
Tax Efficiency | 100.00% | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 94.02% | 69.25% | - | - |
Beta | 6.31% | 2.60% | - | - |
Alpha | -0.76% | 0.08% | - | - |
Rsquared | 0.43% | 0.22% | - | - |
Sharpe | 0.49% | 0.61% | - | - |
Sortino | 1.02% | 1.30% | - | - |
Treynor | 0.07% | 0.16% | - | - |
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 | USD |
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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