Fund code: 7243

  • NAV $13.46 $0.56 / 4.37%
    17-Jan-2025
  • Inception 02-Dec-2021
  • Benchmark None
  • Aggregate assets
    (all series)
    $126.4M
    31-Dec-2024
  • MER 1.12%
    30-Sep-2024
  • Morningstar category Alternative Other
  • Also available through ETF CDN$, ETF US$ and Trust CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Dec-2024

YTD 2024 2023 2022
Fund 116.61 148.31 -64.15

Standard period returns (%) 31-Dec-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -4.27 46.54 52.61 116.61 24.47 15.02

Why invest in this fund?

  • Provides exposure to one of the world’s most valuable virtual currencies.
  • Cryptocurrencies have historically demonstrated high volatility.

Reduced fees effective January 13, 2025.

Risk measures (%) 31-Dec-2024

Fund
Annualized standard deviation 61.99
Beta 1.00
1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a high volatility rating