(As of 4/30/2026)

Purpose US Preferred Share Fund ETF (RPU)

(Preferred Share Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (3/15/2017)	2.50 %
YTD Return	0.42 %

NAVPS (5/15/2026)	$19.26
Change	($0.05) / -0.27 %

Growth of $10,000 (As of April 30, 2026)

MER	0.95 %
Assets ($mil)	$9.40
Rank (1Yr)	62/67
Std Dev (3Yr)	10.13 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The fund seeks to provide unitholders with (i) with a regular stream of monthly distributions and (ii) opportunity for capital appreciation by investing primarily in U.S. dollar denominated investment grade preferred securities.

Fund Manager

Purpose Investments Inc.

Portfolio Manager

Nathan Kush, Neuberger Berman Investment Advisers LLC

Thomas Sobanski, Neuberger Berman Investment Advisers LLC

Dave Brown, Neuberger Berman Investment Advisers LLC

Joseph Lynch, Neuberger Berman Investment Advisers LLC

Sub-Advisor

Neuberger Berman Investment Advisers LLC

Asset Allocation
(As of April 30, 2026)

Sector Allocation
(As of April 30, 2026)

Geographic Allocation
(As of April 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
PNC Financial Services Group Inc. (USD) (The) 3.40% 15-Dec-2169	Foreign Bonds	Fixed Income	United States	5.36%
US Bancorp (USD) 3.70% 15-Jan-2170	Foreign Bonds	Fixed Income	United States	5.23%
Ally Financial Inc. (USD) 4.70% 31-Dec-2049	Foreign Bonds	Fixed Income	United States	5.08%
Charles Schwab Corp - Pfd	US Equity	Financial Services	United States	5.01%
M&T Bank Corporation (USD) 3.50% 31-Dec-2049	Foreign Bonds	Fixed Income	United States	4.86%
HSBC Holdings PLC (USD) 6.75% 31-Dec-2049	Foreign Bonds	Fixed Income	European Union	4.51%
Citigroup Inc. (USD) 6.50% 31-Dec-2049	Foreign Bonds	Fixed Income	United States	4.34%
UBS Group AG 4.38% PERP	Foreign Bonds	Fixed Income	United States	4.14%
Barclays PLC 9.63% PERP	Foreign Bonds	Fixed Income	United States	4.08%
Bank of America Corporation (USD) 4.38% 31-Dec-2049	Foreign Bonds	Fixed Income	United States	3.78%

Performance Data (As of April 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.44	0.00	0.92	0.42	5.07	8.34	0.81	-
Benchmark	2.51	2.47	4.37	2.87	20.10	15.41	6.77	6.90
Quartile Ranking	4	4	4	4	4	4	4	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	4.96	11.88	3.81	-15.87	2.63	4.02	15.75	-6.14	-	-
Benchmark	16.03	24.70	5.90	-18.08	19.35	6.16	3.48	-7.93	13.62	6.98
Quartile Ranking	4	4	4	2	4	4	1	1	-	-

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