CI Ethereum Fund

Series I USD
 

Fund overview

The primary investment objective of the fund is to provide unitholders exposure to Ether through an institutional-quality fund platform.

Fund details

description of elementelement value
Inception date April 2021
CAD Total net assets ($CAD)
As at 2024-06-28
$12.1 million
NAVPS
As at 2024-07-12
$11.6324
MER (%)
As at 2023-09-30
0.32
Management fee (%) Negotiable
Asset class Alternative Other
Currency USD
Minimum investment Negotiable

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

I 5081
A ISC 2081
DSC SO* 3181
LL SO 3081
F 4081
P 90281
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
46.30% -10.83% -5.57% 46.30% 75.02% 13.94% - - 7.49%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Galaxy Digital Capital Management LP
Galaxy Digital Capital Management LP is a diversified investment management company with a team of long-tenured institutional experienced professionals managing third-party capital across traditional and alternative asset classes, with strong relationships and connectivity in the digital asset, cryptocurrency and blockchain technology sector.
Steve Kurz
Paul Cappelli

CI Ethereum Fund

Series I USD
 
Portfolio allocations3 As at 2024-06-30
Asset allocation (%)
  • Other 99.83
  • Cash and Equivalents 0.17
Sector allocation (%)
  • Other 99.83
  • Cash and Cash Equivalent 0.17
Geographic allocation(%)
  • Other 99.83
  • Canada 0.30
  • United States -0.13
Top holdings
Sector (%)
1. CI Galaxy Ethereum ETF US$ ( ETHX.U) Exchange Traded Fund 99.85%
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