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3iQ Ether Staking ETF C$
Alternative Digitl Assets
|
NAVPS (08-19-2026) |
$11.27 |
|---|---|
| Change |
$0.92
(8.90%)
|
As at July 31, 2026
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Fund Returns
Inception Return (April 23, 2021): -3.14%
| 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 | 17.03% | -14.98% | -28.87% | -35.92% | -50.06% | -24.52% | 1.58% | 3.42% | -3.32% | - | - | - | - | - |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 19 / 105 | 27 / 104 | 61 / 103 | 56 / 103 | 60 / 82 | 44 / 59 | 39 / 59 | 39 / 55 | 15 / 20 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.73% | -3.77% | -5.66% | -21.55% | -4.64% | -9.91% | -28.52% | 11.12% | 5.33% | -9.77% | -19.49% | 17.03% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
68.32% (July 2022)
Worst Monthly Return Since Inception
-46.61% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -65.45% | 85.77% | 56.88% | -15.97% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | 3 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | 38/ 54 | 45/ 59 | 31/ 59 | 52/ 61 |
Best Calendar Return (Last 10 years)
85.77% (2023)
Worst Calendar Return (Last 10 years)
-65.45% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3iQ Ether Staking ETF C$
Median
Other - Alternative Digitl Assets
3 Yr Annualized
| Standard Deviation | 71.98% | 78.59% | - |
|---|---|---|---|
| Beta | 1.46 | 2.40 | - |
| Alpha | -0.07 | -0.10 | - |
| Rsquared | 0.05% | 0.15% | - |
| Sharpe | 0.30 | 0.28 | - |
| Sortino | 0.55 | 0.49 | - |
| Treynor | 0.15 | 0.09 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 50.36% | 71.98% | 78.59% | - |
| Beta | -1.73 | 1.46 | 2.40 | - |
| Alpha | -0.05 | -0.07 | -0.10 | - |
| Rsquared | 0.13% | 0.05% | 0.15% | - |
| Sharpe | -1.14 | 0.30 | 0.28 | - |
| Sortino | -1.31 | 0.55 | 0.49 | - |
| Treynor | 0.33 | 0.15 | 0.09 | - |
| Tax Efficiency | - | 100.00% | - | - |
Fund Details
| Start Date | April 23, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $67 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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
Investment Strategy
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 Management
| Portfolio Manager |
3iQ Corp. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
3iQ Corp. |
|---|---|
| Custodian |
Coinbase and Tetra Trust Company |
| 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 | 2.19% |
|---|---|
| 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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