(As of 6/30/2025)

Purpose Ether Yield Non-Currency Hedged USD ETF A

(Alternative Other)
Inception Return
(12/2/2021)
-17.25 %
YTD Return -27.61 %
NAVPS
(7/11/2025)
$2.42
Change $0.14 / 6.21 %
Growth of $10,000 (As of June 30, 2025)
MER 2.43 %
Assets ($mil) $0.00
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) 10/10
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
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Purpose Ether ETF - CAD ETF NC Hedged (ETHH.B)OtherExchange Traded FundCanada82.90%
Purpose Core Ether ETF Class AOtherMutual FundMulti-National17.59%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.14%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States-0.04%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.59%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.79 31.55 -27.61 -27.61 -23.37 27.26 -    -   
Benchmark 3.78 14.36 16.19 16.19 26.77 13.90 15.00 8.65
Quartile Ranking - - - - - - - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 38.97 72.04 -66.30 -      -      -      -      -      -      -     
Benchmark 11.82 14.44 -11.86 25.62 7.72 29.06 -16.21 16.79 24.77 -23.03
Quartile Ranking - - - - - - - - - -

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