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Alternative Digitl Assets
|
Close (06-15-2026) |
$9.92 |
|---|---|
| Change |
$0.85
(9.37%)
|
| Open | $9.87 |
|---|---|
| Day Range | $9.86 - $10.00 |
| Volume | 7,816 |
As at May 31, 2026
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Inception Return (April 23, 2021): -2.10%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -9.77% | 5.61% | -35.14% | -31.99% | -22.15% | -27.09% | 2.36% | 2.20% | -3.44% | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 85 / 104 | 67 / 103 | 75 / 103 | 64 / 103 | 24 / 78 | 41 / 59 | 41 / 59 | 39 / 55 | 15 / 20 | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.63% | 52.42% | 14.73% | -3.77% | -5.66% | -21.55% | -4.64% | -9.91% | -28.52% | 11.12% | 5.33% | -9.77% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
68.32% (July 2022)
-46.61% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -65.45% | 85.77% | 56.88% | -15.97% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | 3 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | 38/ 54 | 45/ 59 | 31/ 59 | 52/ 61 |
85.77% (2023)
-65.45% (2022)
3iQ Ether Staking ETF C$
Median
Other - Alternative Digitl Assets
| Standard Deviation | 70.42% | 78.00% | - |
|---|---|---|---|
| Beta | 1.38% | 2.35% | - |
| Alpha | -0.07% | -0.11% | - |
| Rsquared | 0.05% | 0.14% | - |
| Sharpe | 0.29% | 0.28% | - |
| Sortino | 0.56% | 0.49% | - |
| Treynor | 0.15% | 0.09% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 71.36% | 70.42% | 78.00% | - |
| Beta | -2.37% | 1.38% | 2.35% | - |
| Alpha | 0.71% | -0.07% | -0.11% | - |
| Rsquared | 0.12% | 0.05% | 0.14% | - |
| Sharpe | -0.09% | 0.29% | 0.28% | - |
| Sortino | -0.17% | 0.56% | 0.49% | - |
| Treynor | 0.03% | 0.15% | 0.09% | - |
| Tax Efficiency | - | 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 | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $50 |
| 52 Week High | $26.39 |
| 52 Week Low | $8.38 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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 |
- |
| MER | 2.19% |
|---|---|
| Management Fee | 1.00% |
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