(As of 4/30/2024)

Purpose Bitcoin ETF Class I Non-Currency Hedged U$

(Alternative Other)
Inception Return
(10/13/2021)
-7.35 %
YTD Return 40.61 %
NAVPS
(5/16/2024)
$9.07
Change ($0.13) / -1.39 %
Growth of $10,000 (As of April 30, 2024)
MER 0.00 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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.
Fund Manager

Purpose Investments Inc.

Portfolio Manager

Purpose Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bitcoin 1 XBTOtherOtherOther100.13%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.13%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.01%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada-0.27%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -16.52 39.04 70.92 40.61 100.64 -    -    -   
Benchmark -3.22 1.46 17.98 0.72 7.40 3.63 8.34 4.82
Quartile Ranking - - - - - - - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 152.64 -63.97 -      -      -      -      -      -      -      -     
Benchmark 14.44 -11.86 25.62 7.72 29.06 -16.21 16.79 24.77 -23.03 1.21
Quartile Ranking - - - - - - - - - -

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