CCCX.B ETF Analysis: Dividends, Returns TSX:CCCX.B

Key stats

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

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

CCCX.B assets under management is ‪11.63 M‬ CAD. It's fallen 0.93% over the last month.

CCCX.B fund flows account for ‪12.31 M‬ 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.B doesn't pay dividends to its holders.

CCCX.B 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.B follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

CCCX.B trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.

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