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CI Galaxy Ethereum ETF C$ Unhedged Series (ETHX.B : TSX)
Alternative Digitl Assets
|
Close (07-08-2026) |
$8.76 |
|---|---|
| Change |
-$0.25
(-2.77%)
|
| Open | $8.80 |
|---|---|
| Day Range | $8.65 - $8.81 |
| Volume | 149,035 |
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (April 16, 2021): -0.25%
| 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 | -9.54% | 6.06% | -34.89% | -31.75% | -21.63% | -27.01% | 2.54% | 2.48% | -3.39% | - | - | - | - | - |
| 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 | 72 / 104 | 56 / 103 | 72 / 103 | 56 / 103 | 17 / 78 | 40 / 59 | 39 / 59 | 38 / 55 | 14 / 20 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 1 | 3 | 3 | 3 | 3 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.23% | 51.37% | 15.16% | -3.18% | -5.78% | -21.79% | -4.59% | -10.48% | -28.12% | 11.11% | 5.52% | -9.54% |
| 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% |
Best Monthly Return Since Inception
69.07% (July 2022)
Worst Monthly Return Since Inception
-46.82% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -65.36% | 87.33% | 56.09% | -15.80% |
| 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 | 3 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | 35/ 54 | 39/ 59 | 36/ 59 | 49/ 61 |
Best Calendar Return (Last 10 years)
87.33% (2023)
Worst Calendar Return (Last 10 years)
-65.36% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.00 |
| Other | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.00 |
| Other | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Ethereum 1 XETH IN USD | 58.57 |
| STAKED ETH | 40.74 |
| ETH REWARDS | 0.69 |
| Cash and Cash Equivalents | 0.01 |
| US DOLLAR | 0.00 |
| CANADIAN DOLLAR | -0.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Galaxy Ethereum ETF C$ Unhedged Series
Median
Other - Alternative Digitl Assets
3 Yr Annualized
| Standard Deviation | 70.53% | 78.17% | - |
|---|---|---|---|
| Beta | 1.41% | 2.39% | - |
| Alpha | -0.08% | -0.11% | - |
| Rsquared | 0.05% | 0.15% | - |
| Sharpe | 0.30% | 0.28% | - |
| Sortino | 0.57% | 0.49% | - |
| Treynor | 0.15% | 0.09% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 70.56% | 70.53% | 78.17% | - |
| Beta | -2.30% | 1.41% | 2.39% | - |
| Alpha | 0.69% | -0.08% | -0.11% | - |
| Rsquared | 0.12% | 0.05% | 0.15% | - |
| Sharpe | -0.08% | 0.30% | 0.28% | - |
| Sortino | -0.16% | 0.57% | 0.49% | - |
| Treynor | 0.03% | 0.15% | 0.09% | - |
| Tax Efficiency | - | 100.00% | - | - |
Fund Details
| Start Date | April 16, 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) | $354 |
| 52 Week High | $23.92 |
| 52 Week Low | $7.63 |
| 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”) with exposure to Ether (“ETH”) through an institutional-quality fund platform.
Investment Strategy
To achieve its investment objective, the ETF will invest directly in ETH 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. For example, the ETF’s portfolio will be priced based on, and the Net Asset Value of the ETF will be calculated using, the Bloomberg Galaxy Ethereum Index (“ETH Index”).
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Galaxy Digital Capital Management LP
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
Cidel Trust Company Gemini Trust Company LLC |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.71% |
|---|---|
| Management Fee | 0.40% |
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