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3iQ XRP ETF U$
Alternative Digitl Assets
|
NAVPS (10-29-2026) |
$5.76 |
|---|---|
| Change |
-$0.21
(-3.46%)
|
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (June 17, 2025): -26.70%
| 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 | 7.28% | 42.72% | 10.44% | -18.71% | -48.31% | - | - | - | - | - | - | - | - | - |
| Benchmark | -4.83% | 1.77% | 6.78% | 9.12% | 17.76% | 21.21% | 23.07% | 19.95% | 12.58% | 16.03% | 13.47% | 12.33% | 11.14% | 11.50% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -11.68% | -13.42% | -16.84% | -3.91% | -22.65% | -0.96% | 2.13% | -4.12% | -20.97% | 1.88% | 30.58% | 7.28% |
| Benchmark | 0.27% | 4.15% | 3.34% | 1.91% | 7.09% | -6.35% | 6.21% | 1.22% | -2.41% | 2.52% | 4.31% | -4.83% |
Best Monthly Return Since Inception
34.33% (July 2025)
Worst Monthly Return Since Inception
-22.65% (February 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 50.64% | - | - | - |
| Beta | -1.05 | - | - | - |
| Alpha | -0.33 | - | - | - |
| Rsquared | 0.05% | - | - | - |
| Sharpe | -1.08 | - | - | - |
| Sortino | -1.38 | - | - | - |
| Treynor | 0.52 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | June 17, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $85 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
The 3iQ XRP ETF’s investment objectives are to seek to provide Unitholders of the 3iQ XRP ETF with: (a) exposure to the digital asset XRP (“XRP”) and the daily price movements of the U.S. dollar price of XRP; and (b) the opportunity for long-term capital appreciation.
Investment Strategy
To achieve its investment objectives, the 3iQ XRP ETF will invest in long-term holdings of XRP, purchased from reputable digital asset trading platforms and OTC counterparties, in order to provide investors with a convenient, safer alternative to a direct investment in XRP.
Portfolio Management
| Portfolio Manager |
3iQ Corp. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
3iQ Corp. |
|---|---|
| Custodian |
Tetra Trust Company Anchorage Digital |
| 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 | 0.65% |
|---|---|
| Management Fee | 0.59% |
| 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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