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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -0.10% 48.02M 40612.30
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 133.86M Upgrade

Basic Info

Investment Strategy
CI Galaxy Solana ETFs investment objective is to provide holders of Units (the Unitholders) with exposure to Solana tokens (SOL) through an institutional-quality fund platform. The ETF offers investors exposure to SOL by investing directly in SOL with the ETFs holdings of SOL priced based on the Bloomberg Galaxy Solana Index (the Solana Index), a SOL pricing source administered and calculated by Bloomberg Index Services Limited. The Solana Index is designed to measure the performance of a single SOL traded in U.S. dollars.
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%
0
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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%
26.88%
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As of December 10, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.63%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 99.37%
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Basic Info

Investment Strategy
CI Galaxy Solana ETFs investment objective is to provide holders of Units (the Unitholders) with exposure to Solana tokens (SOL) through an institutional-quality fund platform. The ETF offers investors exposure to SOL by investing directly in SOL with the ETFs holdings of SOL priced based on the Bloomberg Galaxy Solana Index (the Solana Index), a SOL pricing source administered and calculated by Bloomberg Index Services Limited. The Solana Index is designed to measure the performance of a single SOL traded in U.S. dollars.
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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