|Company Name sortable||Position sortable||Allocation sortable|
|Market Value sortable|
|Time Horizon||Star Rating|
|Overall Rating||Not Rated|
|3 Year Rating||Not Rated|
|5 Year Rating||Not Rated|
|10 Year Rating||Not Rated|
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.
Best Fit Index
Alerian Glxy Gb Cryp-Fc Bkch EqHd NR CAD
Marret Asset Management Inc
April 28, 2022
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 â€œIndexâ€), 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.
|Total Net Assets||$730.7K|
|Net Asset Value (NAV)||$16.95|
|Prem/Discount to NAV||-18.62%|
|Dividend per Share||---|
|Dividend Payment Date||---|
|Morningstar Investment Style||Global Equity|
Mid Cap Growth
|Credit Quality / Duration|
|Actual Management Fee||0.50%|
|Actual Mgmt. Expense Ratio (MER)||---|