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Purpose Bitcoin C$H ETF (BTCC)
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As of April 30, 2026
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(Alternative Digital Assets)
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Underlying Index
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Inception Return
(2/25/2021)
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5.46 %
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Day High/Low
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$13.00 / $12.79
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YTD Return
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-13.96 %
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52Week High/Low
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$22.86 / $11.12
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NAVPS
(5/28/2026)
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$12.94
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Change
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$-0.29 / -2.16 %
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Open / Close
(5/28/2026)
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$12.90
/
$12.95
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Management Fee
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1.00 %
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Traded Volume
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302,983
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Assets ($mil)
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$675.13
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Rank (1Yr)
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61/72
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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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
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Open
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Annual Dividend
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-
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Annual Yield
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-
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Objective
The fund has been created to buy and hold substantially all of its assets in long-term holdings of Bitcoin and seeks to provide unitholders with the opportunity for long-term capital appreciation. In respect of the ETF Carbon Offset Units, the fund will purchase carbon offset credits in order to seek to neutralize the carbon footprint related to the fund’s Bitcoin allocable to such units.
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Fund Manager
Purpose Investments Inc.
Portfolio Manager
Purpose Investments Inc.
Sub-Advisor
-
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Asset Allocation
(As of April 30, 2026)
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Sector Allocation
(As of April 30, 2026)
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Geographic Allocation
(As of April 30, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bitcoin 1 XBT | Other | Other | United States | 99.68% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.23% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.05% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.03% |
Performance Data
(As of April 30, 2026)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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12.36
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-9.91
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-31.72
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-13.96
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-21.68
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33.49
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2.62
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-
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Benchmark
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3.81
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7.00
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13.54
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7.89
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40.10
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21.54
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15.51
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12.61
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Quartile Ranking
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1
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2
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1
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2
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4
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2
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3
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-
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
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-9.35
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116.65
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145.94
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-65.27
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-
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-
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-
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-
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-
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-
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Benchmark
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31.68
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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Quartile Ranking
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1
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2
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1
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3
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-
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-
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-
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-
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-
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-
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