• LAST PRICE
    16.94
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    15.15/ 1
  • Ask / Lots
    15.25/ 1
  • Open / Previous Close
    0.00 / 16.94
  • Day Range
    ---
  • 52 Week Range
    Low 13.79
    ---
    High 16.42
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
US Equity
68.8%
CDN Equity
21.1%
Int'l Equity
10.2%
Fixed Income
0
Other
0
Cash
-0.1%
Sectors
Sectors
Technology48.8%
Financial Serv.s45.0%
Communication Services4.2%
Consumer Cyclical1.3%
Industrials0.8%
Basic Mat.0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
68.7%
Canada
21.1%
Asia/Oceania
1.0%
Africa
0
Latin America
0
Europe
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMARA
Marathon Digital Holdings Inc
Long
10.8%
+147.39%
$78.8K
United StatesRIOT
Riot Blockchain Inc
Long
8.5%
+131.09%
$62.2K
United StatesMSTR
MicroStrategy Inc Class A
Long
8.4%
+46.49%
$61.2K
CanadaHIVE
HIVE Blockchain Technologies Ltd
Long
8.0%
+92.65%
$58.2K
United StatesSI
Silvergate Capital Corp Class A
Long
7.9%
+31.23%
$57.3K
CanadaHUT
Hut 8 Mining Corp
Long
6.8%
+105.40%
$49.6K
United StatesCAN
Canaan Inc ADR
Long
6.8%
+2.35%
$49.2K
United StatesCORZ
Core Scientific Inc Ordinary Shares - Class A
Long
6.6%
+149.15%
$47.8K
United StatesSQ
Block Inc Class A
Long
6.3%
+7.97%
$46.2K
United StatesCOIN
Coinbase Global Inc Ordinary Shares - Class A
Long
6.3%
+107.66%
$45.9K
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Alerian Glxy Gb Cryp-Fc Bkch EqHd NR CAD
Category
Sponsor
Marret Asset Management Inc
Inception
April 28, 2022
As of 2022-07-31

CBCX seeks to replicate, to the extent reasonably possible, the performance of the Alerian Galaxy Global Cryptocurrency-Focused Blockchain Equity Hedged to CAD Dollars Index (the “Index”), net of expenses. The Index intends to track the performance of companies engaged in the development of blockchain technologies, as well as businesses operating and developing the blockchain ecosystem. The Index hedges foreign currency exposure back to Canadian dollars.

Holding Details
Total Net Assets$730.7K
Shares Out.50.0K
Net Asset Value (NAV)$16.95
Prem/Discount to NAV-18.62%
P/E Ratio6.8
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)---