|
Purpose Bitcoin C$H ETF (BTCC)
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As of August 31, 2025
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|
(Alternative Other)
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|
Underlying Index
|
|
Inception Return
(2/25/2021)
|
15.42 %
|
|
Day High/Low
|
$21.21 / $20.82
|
|
YTD Return
|
13.16 %
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|
52Week High/Low
|
$22.36 / $10.73
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|
|
|
|
|
NAVPS
(9/16/2025)
|
$21.16
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|
Change
|
$0.27 / 1.29 %
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Open / Close
(9/16/2025)
|
$20.94
/
$21.21
|
|
|
|
Management Fee
|
1.00 %
|
|
Traded Volume
|
215,177
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|
Assets ($mil)
|
$971.06
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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)
|
10/10
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|
RRSP Eligibility
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
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Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bitcoin 1 XBT | Other | Other | Other | 99.91% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.04% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.04% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-7.63
|
2.54
|
26.34
|
13.16
|
78.89
|
70.01
|
-
|
-
|
|
Benchmark
|
4.96
|
9.85
|
14.09
|
17.59
|
25.86
|
17.49
|
14.98
|
10.82
|
|
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
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|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|