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Alternative Other
|
NAVPS (04-02-2026) |
$33.59 |
|---|---|
| Change |
-$1.25
(-3.58%)
|
As at February 28, 2026
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Inception Return (December 10, 2020): 24.33%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -28.70% | -37.10% | -55.92% | -35.25% | -13.59% | -25.23% | 4.70% | -10.51% | 4.17% | - | - | - | - | - |
| Benchmark | 7.09% | 12.78% | 22.53% | 9.13% | 46.89% | 30.02% | 22.79% | 14.29% | 15.41% | 16.40% | 14.36% | 13.00% | 12.32% | 13.58% |
| Category Average | -14.72% | -20.49% | -29.39% | -18.22% | -3.85% | 0.83% | 19.61% | 6.97% | 4.18% | 5.92% | 6.06% | 5.07% | 4.70% | 5.45% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -17.03% | -2.92% | 48.30% | -5.34% | 49.77% | 15.75% | -5.01% | -6.32% | -21.24% | -2.85% | -9.20% | -28.70% |
| Benchmark | -1.08% | 3.98% | 5.97% | 3.78% | 0.21% | 5.74% | 4.04% | 0.27% | 4.15% | 3.34% | 1.91% | 7.09% |
80.74% (January 2021)
-47.63% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 377.18% | -68.12% | 88.45% | 44.73% | -11.82% |
| Benchmark | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% | 38.25% |
| Category Average | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% | 1.10% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
377.18% (2021)
-68.12% (2022)
The Ether Fund Class A U$
Median
Other - Alternative Other
| Standard Deviation | 70.19% | 82.34% | - |
|---|---|---|---|
| Beta | 1.70% | 2.90% | - |
| Alpha | -0.10% | -0.13% | - |
| Rsquared | 0.07% | 0.19% | - |
| Sharpe | 0.32% | 0.39% | - |
| Sortino | 0.63% | 0.72% | - |
| Treynor | 0.13% | 0.11% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 86.12% | 70.19% | 82.34% | - |
| Beta | 0.61% | 1.70% | 2.90% | - |
| Alpha | -0.05% | -0.10% | -0.13% | - |
| Rsquared | 0.00% | 0.07% | 0.19% | - |
| Sharpe | 0.15% | 0.32% | 0.39% | - |
| Sortino | 0.29% | 0.63% | 0.72% | - |
| Treynor | 0.21% | 0.13% | 0.11% | - |
| Tax Efficiency | - | 100.00% | - | - |
| Start Date | December 10, 2020 |
|---|---|
| Instrument Type | Closed-End Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $92 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TIQF10 |
The Fund’s investment objectives are to seek to provide holders of Units (“Unitholders”) of the Fund with: (a) exposure to digital currency ether (“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 Fund 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 “Investment Overview – Purchasing ETH for the Fund’s Portfolio”.
| Portfolio Manager |
3iQ Corp. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
3iQ Corp. |
|---|---|
| Custodian |
Cidel Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.62% |
|---|---|
| Management Fee | 1.95% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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