ETFs Profile Summary

LAST PRICE
16.43
TODAY'S CHANGE (%)
Trending Down-0.37 (-2.20%)

Bid / Lots
16.35/ 4
Ask / Lots
16.45/ 1
Open / Previous Close
16.29 / 16.80
Day Range
Low 16.03
High 16.53
52 Week Range
Low 9.44
High 19.90
Volume
505,692
above average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
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Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 16.8
Time	Volume	ETHX.B
09:32 ET	16000	16.3
09:33 ET	20300	16.15
09:35 ET	9500	16.25
09:37 ET	17700	16.31
09:39 ET	3800	16.34
09:42 ET	3700	16.36
09:44 ET	12800	16.36
09:46 ET	2600	16.33
09:48 ET	900	16.36
09:50 ET	5200	16.34
09:51 ET	7900	16.38
09:53 ET	100	16.43
09:55 ET	1200	16.43
09:57 ET	3300	16.42
10:00 ET	4200	16.41
10:02 ET	2600	16.41
10:04 ET	200	16.43
10:06 ET	24900	16.38
10:08 ET	1800	16.31
10:09 ET	2200	16.39
10:11 ET	1700	16.38
10:13 ET	1300	16.41
10:15 ET	2900	16.4
10:18 ET	900	16.38
10:20 ET	1300	16.32
10:22 ET	1100	16.25
10:24 ET	4100	16.25
10:26 ET	100	16.29
10:27 ET	200	16.28
10:29 ET	600	16.3
10:31 ET	700	16.28
10:36 ET	1700	16.3
10:40 ET	1200	16.37
10:42 ET	4000	16.29
10:44 ET	8700	16.38
10:45 ET	5700	16.33
10:51 ET	300	16.36
10:54 ET	3600	16.31
10:56 ET	200	16.28
11:00 ET	5600	16.29
11:02 ET	500	16.29
11:03 ET	1200	16.25
11:05 ET	5400	16.31
11:07 ET	1200	16.32
11:09 ET	3900	16.24
11:12 ET	1900	16.16
11:14 ET	3000	16.15
11:16 ET	7100	16.1
11:18 ET	2100	16.14
11:20 ET	4600	16.12
11:23 ET	800	16.12
11:25 ET	6100	16.045
11:27 ET	400	16.09
11:30 ET	500	16.11
11:32 ET	800	16.19
11:34 ET	3000	16.21
11:36 ET	100	16.18
11:38 ET	1000	16.23
11:39 ET	700	16.25
11:41 ET	6000	16.27
11:43 ET	1500	16.3
11:45 ET	2100	16.31
11:48 ET	100	16.31
11:50 ET	200	16.26
11:52 ET	8400	16.27
11:54 ET	1700	16.36
11:56 ET	2100	16.33
11:57 ET	1200	16.3
11:59 ET	1100	16.28
12:01 ET	5700	16.29
12:03 ET	1600	16.28
12:12 ET	300	16.3
12:14 ET	300	16.31
12:15 ET	100	16.3
12:17 ET	1100	16.31
12:19 ET	500	16.33
12:21 ET	1800	16.32
12:24 ET	6400	16.27
12:26 ET	1800	16.27
12:33 ET	3600	16.31
12:35 ET	200	16.33
12:42 ET	100	16.37
12:51 ET	200	16.24
12:55 ET	100	16.21
12:57 ET	7800	16.2
01:00 ET	300	16.15
01:11 ET	2300	16.2
01:13 ET	1600	16.24
01:22 ET	100	16.31
01:24 ET	5500	16.26
01:26 ET	800	16.3
01:29 ET	2000	16.34
01:31 ET	21300	16.4
01:33 ET	1200	16.41
01:36 ET	2400	16.41
01:40 ET	2500	16.37
01:42 ET	1300	16.37
01:44 ET	100	16.37
01:45 ET	100	16.38
01:47 ET	200	16.4
01:51 ET	300	16.4
01:56 ET	100	16.4
01:58 ET	400	16.42
02:00 ET	200	16.42
02:02 ET	2500	16.42
02:03 ET	100	16.44
02:05 ET	3900	16.4
02:07 ET	1100	16.4
02:09 ET	700	16.45
02:12 ET	5600	16.44
02:14 ET	1400	16.49
02:16 ET	7800	16.53
02:20 ET	600	16.48
02:23 ET	1100	16.45
02:30 ET	100	16.46
02:32 ET	2500	16.44
02:34 ET	600	16.48
02:36 ET	3000	16.49
02:38 ET	200	16.52
02:39 ET	200	16.51
02:41 ET	300	16.4
02:43 ET	1300	16.43
02:45 ET	68900	16.39
02:48 ET	2600	16.43
02:52 ET	200	16.44
02:54 ET	2300	16.38
02:56 ET	200	16.4
02:57 ET	3600	16.36
03:01 ET	4100	16.37
03:03 ET	1800	16.36
03:06 ET	200	16.39
03:10 ET	100	16.37
03:12 ET	2000	16.4
03:15 ET	2100	16.38
03:17 ET	2000	16.33
03:19 ET	2600	16.33
03:21 ET	100	16.31
03:28 ET	1400	16.36
03:30 ET	3700	16.4
03:35 ET	5400	16.43
03:37 ET	1800	16.42
03:42 ET	300	16.43
03:44 ET	3200	16.48
03:46 ET	4500	16.47
03:48 ET	300	16.47
03:50 ET	7800	16.51
03:51 ET	1200	16.51
03:53 ET	800	16.49
03:55 ET	1400	16.49
03:57 ET	2400	16.46
04:00 ET	9900	16.43

Data delayed at least 15 minutes.

Asset Class

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

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-12

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 2024-10-31

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 2024-10-31

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	$412.0M
Shares Out.	32.8M
Net Asset Value (NAV)	$16.72
Prem/Discount to NAV	0.47%
P/E Ratio	---
Dividend Yield	0.00%
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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