|
Purpose Bitcoin C$H ETF (BTCC)
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As of June 30, 2025
|
|
(Alternative Other)
|
|
Underlying Index
|
|
Inception Return
(2/25/2021)
|
16.14 %
|
|
Day High/Low
|
$21.56 / $21.28
|
|
YTD Return
|
13.44 %
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|
52Week High/Low
|
$21.56 / $9.95
|
|
|
|
|
|
NAVPS
(7/11/2025)
|
$21.55
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|
Change
|
$0.86 / 4.16 %
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Open / Close
(7/11/2025)
|
$21.47
/
$21.54
|
|
|
|
Management Fee
|
1.00 %
|
|
Traded Volume
|
616,863
|
|
Assets ($mil)
|
$987.76
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Beta (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
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|
RRSP Eligibility
|
Yes
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|
Open to Invest
|
Open
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|
Annual Dividend
|
-
|
|
Annual Yield
|
-
|
|
|
Objective
The ETF has been created to buy and hold substantially all of its assets in long-term holdings of Bitcoin and seeks to provide uniholders with the opportunity for long-term capital appreciation
|
Fund Manager
Purpose Investments Inc.
Portfolio Manager
Purpose Investments Inc.
Sub-Advisor
-
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|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bitcoin 1 XBT | Other | Other | Other | 99.91% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.06% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.02% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.01% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.80
|
29.70
|
13.44
|
13.44
|
75.00
|
73.68
|
-
|
-
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
116.65
|
145.94
|
-65.27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|