ETF Detail - Fund Library

Close (06-14-2024)	$19.55
Change	-$0.19 (-0.96%)

Open	$19.75
Day Range	$19.54 - $19.79
Volume	3,986

Closing Price / Volume

Period

Legend

Ninepoint Web3 Innovators ETF

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Fund Returns

Inception Return (January 27, 2021): 14.41%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	8.08%	1.76%	46.56%	29.61%	74.15%	26.84%	12.79%	-	-	-	-	-	-	-
Benchmark	2.77%	5.07%	11.79%	7.58%	17.55%	7.08%	7.35%	13.44%	10.14%	8.92%	8.75%	9.19%	7.72%	7.53%
Category Average	14.16%	50.26%	50.26%	40.29%	69.77%	30.67%	10.48%	10.61%	9.67%	7.62%	7.21%	7.24%	6.08%	5.88%
Category Rank	67 / 90	80 / 90	60 / 90	60 / 90	60 / 83	49 / 73	25 / 31	-	-	-	-	-	-	-
Quartile Ranking	3	4	3	3	3	3	4	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May
Fund	5.51%	5.66%	-10.36%	-5.93%	7.59%	17.49%	13.08%	-2.95%	31.25%	7.51%	-12.43%	8.08%
Benchmark	3.36%	2.58%	-1.37%	-3.33%	-3.21%	7.48%	3.91%	0.55%	1.82%	4.14%	-1.82%	2.77%

Best Monthly Return Since Inception

37.89% (October 2021)

Worst Monthly Return Since Inception

-38.81% (June 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	-	-	-61.58%	121.85%
Benchmark	10.55%	-8.32%	21.08%	9.10%	-8.89%	22.88%	5.60%	25.09%	-5.84%	11.75%
Category Average	4.57%	-0.60%	6.48%	4.63%	-4.48%	6.64%	14.43%	7.75%	-45.86%	66.56%
Quartile Ranking	-	-	-	-	-	-	-	-	2	2
Category Rank	-	-	-	-	-	-	-	-	18/ 65	23/ 79

Best Calendar Return (Last 10 years)

121.85% (2023)

Worst Calendar Return (Last 10 years)

-61.58% (2022)

Asset Allocation

Asset Allocation
Name	Percent
US Equity	63.00
Cash and Equivalents	2.97
Canadian Equity	2.29
International Equity	2.21
Commodities	1.57
Other	27.96

Sector Allocation

Sector Allocation
Name	Percent
Financial Services	37.16
Technology	25.95
Consumer Goods	4.39
Cash and Cash Equivalent	2.98
Other	29.52

Geographic Allocation

Geographic Allocation
Name	Percent
North America	68.26
Europe	2.21
Other	29.53

Top Holdings

Top Holdings
Name	Percent
CI Galaxy Ethereum ETF C$ Unhedged Series (ETHX.B)	15.95
Coinbase Global Inc Cl A	11.40
Galaxy Digital Holdings Ltd	11.26
NVIDIA Corp	10.39
Microsoft Corp	8.97
CI Galaxy Bitcoin ETF - ETF C$ Unhedged (BTCX.B)	8.68
PayPal Holdings Inc	6.00
Block Inc Cl A	3.98
CI Galaxy Bitcoin ETF - ETF US$ Series (BTCX.U)	3.33
Advanced Micro Devices Inc	2.87

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Ninepoint Web3 Innovators ETF

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation	57.85%	-	-
Beta	2.48%	-	-
Alpha	0.09%	-	-
Rsquared	0.33%	-	-
Sharpe	0.44%	-	-
Sortino	0.72%	-	-
Treynor	0.10%	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	42.48%	57.85%	-	-
Beta	2.20%	2.48%	-	-
Alpha	0.27%	0.09%	-	-
Rsquared	0.35%	0.33%	-	-
Sharpe	1.40%	0.44%	-	-
Sortino	3.43%	0.72%	-	-
Treynor	0.27%	0.10%	-	-
Tax Efficiency	100.00%	-	-	-

No data available

Fund Details

Start Date	January 27, 2021
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	No Distribution
Assets ($mil)	-
52 Week High	$20.96
52 Week Low	$9.97
Annual Dividend	-
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	-
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

The Fund invests in a diversified portfolio comprised primarily of equity and equity-related securities of companies that give investors exposure to emerging technologies such as Web3, the blockchain and digital asset-enabled internet.

Investment Strategy

The Fund seeks to achieve its investment objectives by investing in a diversified portfolio comprised primarily of equity and equity-related securities of public companies that leverage Web3 and related technologies to transform their businesses and gain a competitive advantage in their markets and industries. Ninepoint Web3 Innovators Fund indirectly invests in digital assets that provide direct exposure to Web3 technology by investing in securities of Canadian cryptocurrency ETFs.

Portfolio Manager(s)

Name	Start Date
Ninepoint Partners LP	01-22-2021

Management and Organization

Fund Manager	Ninepoint Partners LP
Advisor	Ninepoint Partners LP
Custodian	Cidel Trust Company
Registrar	TSX Trust Company
Distributor	-
Auditor	KPMG LLP

Fees

MER	1.45%
Management Fee	0.70%

Ninepoint Web3 Innovators ETF (TKN : TSX)