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Purpose Silver Bullion Fund ETF CAD ETF Non-currency Hedged Units (SBT.B : TSX)
Commodity
|
Close (09-09-2026) |
$48.88 |
|---|---|
| Change |
$1.11
(2.32%)
|
| Open | $49.01 |
|---|---|
| Day Range | $49.01 - $49.55 |
| Volume | 316 |
As at August 31, 2026
As at August 31, 2026
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Fund Returns
Inception Return (March 31, 2011): 5.48%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 14.79% | -10.88% | -24.27% | -6.15% | 73.88% | 52.63% | 40.46% | 40.37% | 24.47% | 16.32% | 20.26% | 21.16% | 16.89% | 13.57% |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 13.17% | -15.36% | -15.36% | 3.22% | 41.57% | 40.06% | 34.38% | 30.23% | 20.97% | 14.72% | 17.37% | 18.66% | 14.79% | 12.44% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.69% | 6.61% | 9.61% | 31.36% | 41.79% | -12.59% | -17.71% | -1.04% | 4.34% | -19.88% | -3.09% | 14.79% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
41.79% (January 2026)
Worst Monthly Return Since Inception
-21.42% (September 2011)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.17% | -3.43% | -2.19% | 11.18% | 43.17% | -13.64% | 9.89% | -3.46% | 31.29% | 137.30% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% | 27.53% | 80.82% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
137.30% (2025)
Worst Calendar Return (Last 10 years)
-13.64% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Commodities | 99.92 |
| Cash and Equivalents | 0.08 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.08 |
| Other | 99.92 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 0.08 |
| Other | 99.92 |
Top Holdings
| Name | Percent |
|---|---|
| Silver Bullion | 99.92 |
| Cash and Cash Equivalents | 0.08 |
| United States Dollar | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Purpose Silver Bullion Fund ETF CAD ETF Non-currency Hedged Units
Median
Other - Commodity
3 Yr Annualized
| Standard Deviation | 42.27% | 36.83% | 31.93% |
|---|---|---|---|
| Beta | 0.52% | 0.44% | 0.46% |
| Alpha | 0.31% | 0.22% | 0.11% |
| Rsquared | 0.02% | 0.02% | 0.04% |
| Sharpe | 0.93% | 0.69% | 0.49% |
| Sortino | 1.95% | 1.36% | 0.87% |
| Treynor | 0.75% | 0.58% | 0.34% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 65.58% | 42.27% | 36.83% | 31.93% |
| Beta | 0.84% | 0.52% | 0.44% | 0.46% |
| Alpha | 0.52% | 0.31% | 0.22% | 0.11% |
| Rsquared | 0.02% | 0.02% | 0.02% | 0.04% |
| Sharpe | 1.11% | 0.93% | 0.69% | 0.49% |
| Sortino | 2.39% | 1.95% | 1.36% | 0.87% |
| Treynor | 0.86% | 0.75% | 0.58% | 0.34% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | March 31, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $84 |
| 52 Week High | $86.00 |
| 52 Week Low | $30.10 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The Fund has been created to buy and hold substantially all of its assets in silver bullion and, incidental thereto, minor amounts of silver certificates.
Investment Strategy
The Fund invests in and holds substantially all of its assets in long-term holdings of silver bullion in order to provide investors with a secure, convenient, low-cost alternative for investors interested in holding an investment in silver bullion.
Portfolio Management
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.21% |
|---|---|
| Management Fee | 0.40% |
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