Series

Ticker

 

LINK

Nav

(as at Jan. 22, 2019)

$10.42

Nav Change

(as at Jan. 22, 2019)

-2.01%

Market Price

 

N/A

Style

 

Active

Number Of Holdings

(as at Jan. 22, 2019)

31

AUM

(as at Jan. 22, 2019)

$0.781 M

Indicative Yield*

as at 31/12/2018

0.96%

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

The investment objective of LINK is to maximize total return by actively investing primarily in equity securities of issuers whose principal business is the research, development, use or supply of blockchain technologies and applications, including technology hardware.


Fund Details

CUSIP

30052D105

TICKER

LINK

LISTING EXCHANGE

Toronto Stock Exchange (TSX)

LISTING DATE

March 6, 2018

CURRENCY

CAD

REGISTERED INVESTMENT ELIGIBILITY

Yes

STYLE

Active

ASSET CLASS

Sector Equities

MANAGEMENT EXPENSE RATIO (MER)

1.00%

MANAGEMENT FEE

0.75%

DISTRIBUTION FREQUENCY

Quarterly

CUSIP

30052D105

TICKER

LINK

LISTING EXCHANGE

Toronto Stock Exchange (TSX)

LISTING DATE

March 6, 2018

CURRENCY

CAD

REGISTERED INVESTMENT ELIGIBILITY

Yes

STYLE

Active

ASSET CLASS

Sector Equities

MANAGEMENT FEE

0.75% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Quarterly

?

Who Should Consider
This ETF?

Investors who are:

  • Seeking exposure to an actively managed portfolio which consists primarily of equity securities of issuers involved in the blockchain sector
  • Willing to accept a high degree of risk
  • Do not need a steady source of income from their investment

* Indicative yield is gross of MER.

Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Portfolio

Geographic Allocation

As at Jan 22, 2019

Name

Weight

Sector Allocation

As at Jan 22, 2019

Name

Weight


Top 10 Holdings

As at Jan 22, 2019

Download XLS

Performance

Performance

Returns not available as there is less than one year’s performance data.

* Indicative yield is gross of MER.

Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Distributions

Distributions

N/A

Documents