|
Purpose Bitcoin C$H ETF (BTCC)
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As of November 30, 2025
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|
(Alternative Other)
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|
Underlying Index
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|
Inception Return
(2/25/2021)
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10.35 %
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Day High/Low
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$15.83 / $15.61
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|
YTD Return
|
-5.33 %
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52Week High/Low
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$22.86 / $13.95
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|
|
|
|
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NAVPS
(12/24/2025)
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$15.72
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|
Change
|
$-0.03 / -0.47 %
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Open / Close
(12/29/2025)
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$15.70
/
$15.65
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|
|
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Management Fee
|
1.00 %
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|
Traded Volume
|
176,660
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|
Assets ($mil)
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$816.14
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|
Rank (1Yr)
|
-
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|
Std Dev (3Yr)
|
-
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Beta (3Yr)
|
-
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
|
Open
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Annual Dividend
|
-
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Annual Yield
|
-
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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
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Fund Manager
Purpose Investments Inc.
Portfolio Manager
Purpose Investments Inc.
Sub-Advisor
-
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Asset Allocation
(As of November 30, 2025)
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Sector Allocation
(As of November 30, 2025)
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Geographic Allocation
(As of November 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bitcoin 1 XBT | Other | Other | Other | 99.59% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.38% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.06% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | -0.03% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-17.13
|
-16.33
|
-14.21
|
-5.33
|
-9.63
|
69.62
|
-
|
-
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|
Benchmark
|
3.86
|
10.53
|
21.41
|
29.96
|
25.71
|
18.89
|
16.18
|
12.16
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Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
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2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
116.65
|
145.94
|
-65.27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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|
Benchmark
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21.65
|
11.75
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-5.84
|
25.09
|
5.60
|
22.88
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-8.89
|
9.10
|
21.08
|
-8.32
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|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|