CI Galaxy Core Multi-Crypto ETF Hedged Trust Units -Hedged-CI Galaxy Core Multi-Crypto ETF Hedged Trust Units -Hedged-CI Galaxy Core Multi-Crypto ETF Hedged Trust Units -Hedged-

CI Galaxy Core Multi-Crypto ETF Hedged Trust Units -Hedged-

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Key stats


Assets under management (AUM)
‪939.14 K‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%
Shares outstanding
‪100.00 K‬
Expense ratio

About CI Galaxy Core Multi-Crypto ETF Hedged Trust Units -Hedged-


Issuer
CI Financial Corp.
Brand
CI
Inception date
Aug 26, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
ISIN
CA1719313068
The fund provides exposure to multiple digital assets. The fund does not intend to invest directly in crypto. Instead, it invests in a mix of affiliated ETFs that provide exposure to one or more digital assets, such as BTC, ETH and/or SOL. Selection is determined based on the ETFs availability and the fund manager who manages these affiliated ETFs. It utilizes a model that incorporates static exposure to digital assets within the portfolio. The fund is weighted based on a modified market-cap model. The ETF seeks to rebalances the portfolio quarterly, targeting exposure weights of 70% Bitcoin, 15% Ethereum, and 15% Solana or such other weighting as determined by the management from time to time. The actively managed ETF may also invest in cash, cash equivalents or other money market instruments.

Classification


Asset Class
Currency
Category
Basket
Focus
Long cryptocurrency basket, short CAD
Niche
In specie
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CCCX assets under management is ‪939.14 K‬ CAD. It's fallen 1.79% over the last month.
CCCX fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CCCX doesn't pay dividends to its holders.
CCCX shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Aug 26, 2025, and its management style is Active.
CCCX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CCCX trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.