ETF Detail - Fund Library

Close (10-08-2024)	$12.53
Change	-$0.18 (-1.42%)

Open	$12.60
Day Range	$12.44 - $12.71
Volume	202,467

Closing Price / Volume

Period

Legend

CI Galaxy Bitcoin ETF - ETF C$ Unhedged Series

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Fund Returns

Inception Return (March 05, 2021): 6.80%

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	8.31%	4.19%	-10.95%	53.47%	133.53%	77.65%	14.79%	-	-	-	-	-	-	-
Benchmark	3.15%	10.54%	9.96%	17.24%	26.74%	17.83%	9.52%	13.87%	10.95%	10.29%	9.65%	9.59%	10.09%	8.09%
Category Average	3.25%	-11.34%	-11.34%	21.04%	53.06%	34.78%	2.45%	5.71%	6.04%	5.12%	4.94%	5.00%	4.99%	4.29%
Category Rank	12 / 89	23 / 87	41 / 87	8 / 87	2 / 85	6 / 76	4 / 29	-	-	-	-	-	-	-
Quartile Ranking	1	2	2	1	1	1	1	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep
Fund	31.12%	6.81%	8.66%	2.94%	47.27%	13.68%	-14.83%	12.67%	-10.93%	9.59%	-12.23%	8.31%
Benchmark	-3.21%	7.48%	3.91%	0.55%	1.82%	4.14%	-1.82%	2.77%	-1.42%	5.87%	1.22%	3.15%

Best Monthly Return Since Inception

47.27% (February 2024)

Worst Monthly Return Since Inception

-39.42% (June 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	-	-	-61.87%	146.84%
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	1
Category Rank	-	-	-	-	-	-	-	-	18/ 62	7/ 76

Best Calendar Return (Last 10 years)

146.84% (2023)

Worst Calendar Return (Last 10 years)

-61.87% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Commodities	99.95
Cash and Equivalents	0.05

Sector Allocation

Sector Allocation
Name	Percent
Cash and Cash Equivalent	0.05
Other	99.95

Geographic Allocation

Geographic Allocation
Name	Percent
North America	0.05
Other	99.95

Top Holdings

Top Holdings
Name	Percent
BITCOIN 1 XBT IN USD	99.95
Cash and Cash Equivalents	0.05

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

CI Galaxy Bitcoin ETF - ETF C$ Unhedged Series

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation	63.70%	-	-
Beta	2.18%	-	-
Alpha	0.11%	-	-
Rsquared	0.22%	-	-
Sharpe	0.47%	-	-
Sortino	0.82%	-	-
Treynor	0.14%	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	61.31%	63.70%	-	-
Beta	0.58%	2.18%	-	-
Alpha	0.89%	0.11%	-	-
Rsquared	0.01%	0.22%	-	-
Sharpe	1.60%	0.47%	-	-
Sortino	4.44%	0.82%	-	-
Treynor	1.70%	0.14%	-	-
Tax Efficiency	100.00%	-	-	-

No data available

Fund Details

Start Date	March 05, 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)	$762
52 Week High	$14.69
52 Week Low	$5.35
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 ETF’s investment objective is to provide holders of Units (the “Unitholders”) exposure to bitcoin through an institutional-quality fund platform. The investment objectives of the ETF may not be changed except with the approval of its Unitholders

Investment Strategy

To achieve its investment objective, the ETF will invest directly in bitcoin and will utilize high-quality service providers in the digital assets sector (e.g., digital asset custodians, trading platforms and trading counterparties) in order to manage the assets of the ETF.

Portfolio Manager(s)

Name	Start Date
CI Investments Inc	02-22-2021
Galaxy Digital Capital Management LP	02-22-2021

Management and Organization

Fund Manager	CI Investments Inc
Advisor	CI Investments Inc
Custodian	Cidel Trust Company
Registrar	TSX Trust Company
Distributor	-
Auditor	Ernst & Young LLP

Fees

MER	0.76%
Management Fee	0.40%

CI Galaxy Bitcoin ETF - ETF C$ Unhedged Series (BTCX.B : TSX)