Purpose Bitcoin C$H ETF (BTCC)
As of February 28, 2023
(Alternative Other)

Underlying Index
Inception Return
(2/25/2021)
-33.39 % Day High/Low
$5.50 / $5.36
YTD Return 39.67 % 52Week High/Low
$9.79 / $3.05
    
NAVPS
(3/24/2023)
$5.41
Change $-0.11 / -2.06 %
Open / Close
(3/24/2023)
$5.44 / $5.42
Management Fee 1.00 %
Traded Volume 175,688
Assets ($mil) -
Rank (1Yr) 70/81
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
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
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bitcoin 1 XBTOtherOtherOther100.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.15%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.03%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada-0.18%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.52 35.11 13.82 39.67 -46.70 -    -    -   
Benchmark -2.45 -0.35 6.30 4.78 -1.21 10.83 8.82 7.86
Quartile Ranking 4 2 2 2 4 - - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -65.27 -      -      -      -      -      -      -      -      -     
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 3 - - - - - - - - -

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