Inception Return
(4/26/2021)
|
2.59 %
|
|
YTD Return
|
-9.08 %
|
|
NAVPS
(12/12/2025)
|
$11.32
|
|
Change
|
($0.55) / -4.61 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.32 %
|
|
Assets ($mil)
|
$12.08
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The primary investment objective of the fund is to provide unitholders exposure to ETH (“ETH”) through an institutional-quality fund platform. Any change to the fundamental investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Steve Kurz, Galaxy Digital Capital Management LP
Paul Cappelli, Galaxy Digital Capital Management LP
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Galaxy Ethereum ETF US$ ( ETHX.U) | Other | Exchange Traded Fund | Canada | 100.16% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.09% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | -0.01% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | -0.24% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-21.66
|
-29.87
|
17.90
|
-9.08
|
-15.75
|
32.30
|
-
|
-
|
|
Benchmark
|
4.15
|
8.65
|
19.49
|
33.77
|
25.99
|
17.53
|
14.44
|
11.65
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
44.16
|
94.17
|
-67.79
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.82
|
14.44
|
-11.86
|
25.62
|
7.72
|
29.06
|
-16.21
|
16.79
|
24.77
|
-23.03
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|