Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.03% -0.23% 6.753M 290.20
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 350.2% 9.542M Upgrade

Basic Info

Investment Strategy
The ETF's investment objective is to provide holders of units with managed exposure to certain digital assets as selected by the Manager, using a rules-based, momentum signaling strategy.
General
Security Type Exchange-Traded Fund
Equity Style --
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%
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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
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
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78.75%
53.17%
5.02%
3.29%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
1.99%
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6.78%
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-4.40%
As of January 09, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 80.46%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 19.54%
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Basic Info

Investment Strategy
The ETF's investment objective is to provide holders of units with managed exposure to certain digital assets as selected by the Manager, using a rules-based, momentum signaling strategy.
General
Security Type Exchange-Traded Fund
Equity Style --
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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