Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
3iQ Ether Staking ETF U$
Alternative Digitl Assets
|
NAVPS (09-11-2026) |
$9.89 |
|---|---|
| Change |
$0.30
(3.17%)
|
As at August 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (April 23, 2021): 0.01%
| 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 | 32.92% | 23.17% | 28.71% | -16.60% | -43.32% | -1.19% | 13.82% | 11.07% | -7.08% | - | - | - | - | - |
| Benchmark | 4.31% | 4.36% | 5.07% | 14.66% | 28.74% | 26.13% | 23.75% | 18.80% | 13.12% | 16.15% | 14.61% | 13.02% | 12.18% | 12.17% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.04% | -6.39% | -21.24% | -2.93% | -9.19% | -28.65% | 8.96% | 7.87% | -11.10% | -21.73% | 18.40% | 32.92% |
| Benchmark | 4.04% | 0.27% | 4.15% | 3.34% | 1.91% | 7.09% | -6.35% | 6.21% | 1.22% | -2.41% | 2.52% | 4.31% |
Best Monthly Return Since Inception
69.19% (July 2022)
Worst Monthly Return Since Inception
-47.54% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -67.72% | 89.83% | 44.61% | -12.00% |
| Benchmark | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% | 38.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
89.83% (2023)
Worst Calendar Return (Last 10 years)
-67.72% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3iQ Ether Staking ETF U$
Median
Other - Alternative Digitl Assets
3 Yr Annualized
| Standard Deviation | 73.48% | 78.22% | - |
|---|---|---|---|
| Beta | 1.68 | 2.69 | - |
| Alpha | -0.01 | -0.20 | - |
| Rsquared | 0.06% | 0.19% | - |
| Sharpe | 0.46 | 0.23 | - |
| Sortino | 0.88 | 0.40 | - |
| Treynor | 0.20 | 0.07 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 61.53% | 73.48% | 78.22% | - |
| Beta | -1.91 | 1.68 | 2.69 | - |
| Alpha | 0.13 | -0.01 | -0.20 | - |
| Rsquared | 0.10% | 0.06% | 0.19% | - |
| Sharpe | -0.66 | 0.46 | 0.23 | - |
| Sortino | -0.90 | 0.88 | 0.40 | - |
| Treynor | 0.21 | 0.20 | 0.07 | - |
| Tax Efficiency | - | 100.00% | - | - |
Fund Details
| Start Date | April 23, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $40 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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
Investment Strategy
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 Management
| Portfolio Manager |
3iQ Corp. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
3iQ Corp. |
|---|---|
| Custodian |
Coinbase and Tetra Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.19% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
