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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -0.09% 13.74M 1490.10
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 43.06M Upgrade

Basic Info

Investment Strategy
The investment objective of the ETF is to provide unitholders with exposure to certain digital assets as selected by the Manager, with the weighting based on a modified market capitalization model. Any change to the fundamental investment objective must be approved by a majority of the votes cast at a meeting of unitholders held for that reason.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Other
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name CI Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
27.92%
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As of December 11, 2025.

Asset Allocation

As of August 31, 2025.
Type % Net
Cash 88.74%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 11.26%
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Basic Info

Investment Strategy
The investment objective of the ETF is to provide unitholders with exposure to certain digital assets as selected by the Manager, with the weighting based on a modified market capitalization model. Any change to the fundamental investment objective must be approved by a majority of the votes cast at a meeting of unitholders held for that reason.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Other
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name CI Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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