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Alternative Digitl Assets
|
NAVPS (06-12-2026) |
$6.50 |
|---|---|
| Change |
-$0.06
(-0.88%)
|
As at May 31, 2026
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Inception Return (April 23, 2021): -4.00%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -11.10% | 4.49% | -34.27% | -32.29% | -22.51% | -27.51% | 1.84% | 0.02% | -5.97% | - | - | - | - | - |
| Benchmark | 1.22% | 0.68% | 13.54% | 9.87% | 35.67% | 27.59% | 24.05% | 14.70% | 12.26% | 18.18% | 14.73% | 12.58% | 12.56% | 12.20% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.88% | 49.80% | 15.75% | -5.04% | -6.39% | -21.24% | -2.93% | -9.19% | -28.65% | 8.96% | 7.87% | -11.10% |
| Benchmark | 3.78% | 0.21% | 5.74% | 4.04% | 0.27% | 4.15% | 3.34% | 1.91% | 7.09% | -6.35% | 6.21% | 1.22% |
69.19% (July 2022)
-47.54% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -67.72% | 89.83% | 44.61% | -12.00% |
| Benchmark | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% | 38.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
89.83% (2023)
-67.72% (2022)
3iQ Ether Staking ETF U$
Median
Other - Alternative Digitl Assets
| Standard Deviation | 69.79% | 78.62% | - |
|---|---|---|---|
| Beta | 1.58 | 2.59 | - |
| Alpha | -0.12 | -0.17 | - |
| Rsquared | 0.06% | 0.17% | - |
| Sharpe | 0.29 | 0.25 | - |
| Sortino | 0.54 | 0.43 | - |
| Treynor | 0.13 | 0.07 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 69.52% | 69.79% | 78.62% | - |
| Beta | -2.20 | 1.58 | 2.59 | - |
| Alpha | 0.65 | -0.12 | -0.17 | - |
| Rsquared | 0.11% | 0.06% | 0.17% | - |
| Sharpe | -0.11 | 0.29 | 0.25 | - |
| Sortino | -0.20 | 0.54 | 0.43 | - |
| Treynor | 0.03 | 0.13 | 0.07 | - |
| 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 | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $50 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.12% |
|---|---|
| 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) | - |
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