Issues exchange-traded shares backed by Canadian dollars for institutional and retail investors seeking investment exposure to the Canadian dollar.
10-K for FY2025, filed Mar 2, 2026The investment objective of the Trust is for the Shares to reflect the price in USD of the Canadian Dollar plus accrued interest, if any…View ↗
Interest on the Trust’s primary Canadian-dollar deposit account accrues daily and is paid monthly.
10-K for FY2025, filed Mar 2, 2026JPMorgan Chase Bank, N.A., London Branch, is the Depository. The Depository primarily maintains two deposit accounts for the Trust, a…View ↗
$713.8K
10-K for FY2025, filed Mar 2, 2026
$713.8K ↗
Institutional and retail investors buy and sell Shares on NYSE Arca; authorized participants place creation and redemption orders with the Trust, delivering or receiving Canadian dollars.
10-K for FY2025, filed Mar 2, 2026The investment objective of the Trust is for the Shares to reflect the price in USD of the Canadian Dollar plus accrued interest, if any…View ↗
The creation and redemption of Baskets requires the delivery to the Trust or the distribution by the Trust of the amount of Canadian…View ↗
Only Authorized Participants may place orders to create and redeem Baskets. An Authorized Participant is a Depository Trust Company (“DTC”)…View ↗
Yes. It kept 54 cents of every revenue dollar as net income in FY2025.
10-K for FY2025, filed Mar 2, 2026
10-K for FY2025, filed Mar 2, 2026
$387.2KView ↗
Loading...
