ETFs Profile Summary

LAST PRICE
15.41
TODAY'S CHANGE (%)
Trending Down-0.39 (-2.47%)

Bid / Lots
15.31/ 10
Ask / Lots
15.54/ 2
Open / Previous Close
16.02 / 15.80
Day Range
Low 15.31
High 16.06
52 Week Range
Low 7.49
High 19.90
Volume
641,418
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 15.8
Time	Volume	ETHX.B
09:32 ET	9200	16
09:34 ET	3200	16.02
09:36 ET	10200	16
09:38 ET	300	16.05
09:39 ET	2500	16.04
09:41 ET	6300	16.06
09:45 ET	22600	16.03
09:48 ET	52500	16
09:52 ET	100	16.04
09:54 ET	700	16.03
09:57 ET	15000	15.99
10:01 ET	200	16.01
10:03 ET	300	16.01
10:10 ET	200	16.02
10:12 ET	4000	16
10:14 ET	200	16.03
10:17 ET	4800	16.02
10:21 ET	2700	15.96
10:24 ET	600	15.93
10:28 ET	7200	15.85
10:30 ET	200	15.87
10:32 ET	100	15.85
10:33 ET	1200	15.8
10:35 ET	300	15.77
10:37 ET	200	15.77
10:39 ET	2100	15.78
10:42 ET	1500	15.76
10:44 ET	800	15.74
10:46 ET	3900	15.74
10:48 ET	2100	15.78
10:50 ET	100	15.83
10:55 ET	800	15.8
11:04 ET	800	15.8
11:08 ET	3100	15.81
11:11 ET	1600	15.83
11:13 ET	100	15.81
11:15 ET	500	15.8
11:18 ET	1300	15.78
11:20 ET	1900	15.78
11:24 ET	24000	15.75
11:36 ET	200	15.73
11:38 ET	5900	15.66
11:40 ET	900	15.72
11:45 ET	100	15.63
11:47 ET	800	15.67
11:51 ET	1200	15.64
11:54 ET	300	15.64
11:56 ET	600	15.65
11:58 ET	1000	15.62
12:02 ET	500	15.7
12:14 ET	100	15.71
12:18 ET	200	15.71
12:20 ET	200	15.69
12:21 ET	100	15.69
12:25 ET	2000	15.67
12:27 ET	2100	15.59
12:30 ET	30400	15.58
12:32 ET	700	15.59
12:34 ET	700	15.63
12:36 ET	10600	15.67
12:38 ET	100	15.67
12:45 ET	200	15.64
12:52 ET	100	15.62
12:54 ET	100	15.63
12:59 ET	100	15.64
01:08 ET	300	15.69
01:14 ET	7000	15.67
01:30 ET	200	15.7
01:32 ET	200	15.71
01:46 ET	100	15.66
01:48 ET	3100	15.66
01:50 ET	3000	15.66
02:02 ET	65600	15.63
02:06 ET	800	15.63
02:15 ET	3100	15.6
02:18 ET	200	15.58
02:42 ET	100	15.6
02:45 ET	1800	15.55
02:47 ET	31400	15.42
02:49 ET	700	15.43
02:51 ET	1700	15.38
02:54 ET	1300	15.38
02:58 ET	600	15.43
03:00 ET	3400	15.43
03:03 ET	3100	15.34
03:05 ET	1200	15.39
03:07 ET	300	15.4
03:09 ET	400	15.42
03:12 ET	1300	15.4
03:14 ET	400	15.44
03:16 ET	8900	15.44
03:18 ET	58000	15.44
03:20 ET	8100	15.45
03:21 ET	25900	15.45
03:23 ET	2300	15.47
03:25 ET	2900	15.47
03:27 ET	34200	15.45
03:30 ET	42100	15.45
03:32 ET	6400	15.45
03:34 ET	4900	15.48
03:36 ET	36000	15.48
03:39 ET	10000	15.47
03:41 ET	1600	15.47
03:45 ET	1800	15.44
03:48 ET	100	15.45
03:54 ET	400	15.45
03:56 ET	13800	15.44
03:57 ET	200	15.42
03:59 ET	1400	15.41

Data delayed at least 15 minutes.

Asset Class

Asset Class
Other	100.0%
Cash	0.0%
CDN Equity	0
Fixed Income	0
Int'l Equity	0
US Equity	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-25

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

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	---
Category	Alternative Other
Sponsor	CI Global Asset Management
Inception	April 16, 2021
As of 2024-03-31

CI Galaxy Ethereum ETFâ€™s investment objective is to provide Unitholders exposure to Ether (â€œETHâ€) through an institutional-quality fund platform. The CI Galaxy Ethereum ETFâ€™s portfolio is priced based on, and the NAV of the ETF is calculated using, the Bloomberg Galaxy Ethereum Index (the â€œETH Indexâ€). The ETH Index is designed to measure the performance of a single ETH traded in U.S. dollars.

Holding Details
Total Net Assets	$733.4M
Shares Out.	39.2M
Net Asset Value (NAV)	$15.80
Prem/Discount to NAV	-0.03%
P/E Ratio	---
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Alternative Other
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.40%
Actual Mgmt. Expense Ratio (MER)	0.77%

CI Galaxy Ethereum ETF
TSX:ETHX.BCanada

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