CI Galaxy Ethereum ETF ETHX.B Strategy

Strategy

The fund seeks to provide unitholders exposure to Ether (“ETH”) through an institutional quality fund platform. To achieve its investment objective, the ETF will invest directly in ETH and will utilize high-quality service providers in the digital assets sector in order to manage the assets of the ETF.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
ETHX.B
CI Galaxy Ethereum ETFETFOpen——CA$516.69M—Below Average—−CA$2.15M
ETHX.U
CI Galaxy Ethereum ETF (ETF US$ Series)ETFOpen——$56.91M—Below Average—−$15.63M
— CI Galaxy Ethereum ETFETFOpen——$56.91M—Below Average——
ETHX
CI Galaxy Ethereum ETF (ETF C$ Hedged Series)ETFOpen——CA$10.47M—Below Average—CA$9.38M

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