
-
Dedicated validators
-
Segregated cold-storage custody
-
Daily yield accretion
-
Transparent reporting
-
Clear tax structure
-
TFSA and RRSP eligible
-
01
-
02
Today's change
Date
Today's change
Date
Fund returns ‡ |
Inception date |
1 M |
3 M |
6 M |
1 Y |
YTD |
3Y |
Since inception |
---|---|---|---|---|---|---|---|---|
Class A (USD) |
December 10, 2020 |
-33% |
-39% |
-12% |
-35% |
-34% |
-26% |
261% |
Fund returns ‡ |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
YTD |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 |
-1% |
-33% |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
-34% |
2024 |
0% |
48% |
5% |
-17% |
28% |
-11% |
-3% |
-24% |
3% |
-3% |
43% |
-7% |
45% |
2023 |
33% |
2% |
12% |
4% |
-2% |
3% |
-4% |
-11% |
0% |
8% |
13% |
13% |
88% |
2022 |
-26% |
5% |
16% |
-15% |
-31% |
-48% |
69% |
-9% |
-14% |
15% |
-18% |
-8% |
-68% |
2021 |
81% |
7% |
31% |
46% |
-6% |
-15% |
6% |
43% |
-13% |
47% |
5% |
-22% |
377% |
Exchange |
Toronto Stock Exchange (TSX) |
---|---|
Symbol |
QETH.U, QETH.UN |
Currency |
CAD, USD |
Units Outstanding |
3,620,350 ‡ |
Units per ETH |
60.7781 ‡ |
ETH per Unit |
0.0164532 ‡ |
CUSIP |
29764L108 |
ISIN |
CA29764L1085 |
SEDOL (QETH) |
BMV7ZY2 |
SEDOL (QETH.U) |
BMHC767 |
Management Fee |
1.95% |
Eligibility |
RRSP, RRIF, RDSP, DPSP, RESP, TFSA |
Benchmark Index |
MarketVector™ Ethereum Benchmark Rate Index (EBR) |
Custody Services |
Tetra Trust Company |
Sub-Custodian |
Coinbase Custody Trust Company, LLC |
Fund Valuation |
SGGG Fund Services Inc. |
Transfer Agent |
TSX Trust |
Accounting |
SGGG Fund Services Inc. |
Auditor |
PricewaterhouseCoopers LLP |
Legal Counsel |
Renno & Co LLP |
Fund documents
Fund Highlights
-
100% Ether exposure¹
-
Fully secured in cold storage
-
TFSA and RRSP eligible