(As of 12/31/2022)

Purpose Ether Yield ETF Cl F

(Alternative Other)
Inception Return
(12/2/2021)
-68.50 %
YTD Return -66.96 %
NAVPS
(2/6/2023)
$2.91
Change ($0.01) / -0.40 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 67/73
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund seeks to provide unitholders with (a) monthly distributions and (b) long-term capital appreciation. The fund will achieve its investment objectives primarily by obtaining exposure to Ether and by implementing a derivatives based strategy in respect of portfolio securities. The fund will not change its fundamental investment objectives unless the consent of a majority of the fund’s unitholders has been obtained.
Fund Manager

Purpose Investments Inc.

Portfolio Manager

Purpose Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Purpose Ether ETF - CAD ETF NC Hedged (ETHH.B)OtherExchange Traded FundCanada96.37%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.15%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.47%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.02%
Canadian Dollar - MarginCash and EquivalentsCash and Cash EquivalentCanada-0.01%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -7.61 -9.51 17.70 -66.96 -66.96 -    -    -   
Benchmark -4.90 5.96 4.47 -5.84 -5.84 7.54 6.85 7.74
Quartile Ranking 4 1 1 4 4 - - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -66.96 -      -      -      -      -      -      -      -      -     
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 4 - - - - - - - - -

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