ETF Detail - Fund Library

Close (11-20-2024)	$17.61
Change	$0.33 (1.91%)

Open	$17.69
Day Range	$17.40 - $17.74
Volume	1,111,948

Closing Price / Volume

Period

Legend

Purpose Bitcoin ETF - ETF Units C$H

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Fund Returns

Inception Return (February 25, 2021): 6.71%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	10.29%	6.80%	17.07%	63.01%	97.35%	80.59%	0.52%	-	-	-	-	-	-	-
Benchmark	0.85%	5.30%	12.95%	18.24%	32.06%	15.16%	8.05%	15.02%	11.33%	11.65%	9.36%	9.62%	9.96%	8.41%
Category Average	4.09%	2.50%	2.50%	25.97%	42.19%	32.90%	-0.33%	6.49%	6.85%	6.38%	5.36%	5.55%	5.33%	4.70%
Category Rank	29 / 89	29 / 87	27 / 87	20 / 87	20 / 87	19 / 76	20 / 41	-	-	-	-	-	-	-
Quartile Ranking	2	2	2	1	1	1	2	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct
Fund	9.08%	10.99%	0.83%	45.68%	13.89%	-16.77%	13.86%	-11.42%	8.68%	-10.21%	7.85%	10.29%
Benchmark	7.48%	3.91%	0.55%	1.82%	4.14%	-1.82%	2.77%	-1.42%	5.87%	1.22%	3.15%	0.85%

Best Monthly Return Since Inception

45.68% (February 2024)

Worst Monthly Return Since Inception

-40.85% (June 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	-	-	-65.27%	145.94%
Benchmark	10.55%	-8.32%	21.08%	9.10%	-8.89%	22.88%	5.60%	25.09%	-5.84%	11.75%
Category Average	4.57%	-0.60%	6.48%	4.63%	-4.48%	6.64%	14.43%	7.75%	-45.86%	66.56%
Quartile Ranking	-	-	-	-	-	-	-	-	3	1
Category Rank	-	-	-	-	-	-	-	-	42/ 62	9/ 76

Best Calendar Return (Last 10 years)

145.94% (2023)

Worst Calendar Return (Last 10 years)

-65.27% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Commodities	100.02
Cash and Equivalents	-0.02

Sector Allocation

Sector Allocation
Name	Percent
Cash and Cash Equivalent	-0.02
Other	100.02

Geographic Allocation

Geographic Allocation
Name	Percent
North America	-0.02
Other	100.02

Top Holdings

Top Holdings
Name	Percent
Bitcoin 1 XBT	100.02
Cash and Cash Equivalents	0.11
United States Dollar	0.01
Canadian Dollar	-0.14

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Purpose Bitcoin ETF - ETF Units C$H

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation	61.04%	-	-
Beta	2.27%	-	-
Alpha	-0.01%	-	-
Rsquared	0.25%	-	-
Sharpe	0.25%	-	-
Sortino	0.41%	-	-
Treynor	0.07%	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	55.89%	61.04%	-	-
Beta	2.53%	2.27%	-	-
Alpha	0.10%	-0.01%	-	-
Rsquared	0.19%	0.25%	-	-
Sharpe	1.40%	0.25%	-	-
Sortino	3.45%	0.41%	-	-
Treynor	0.31%	0.07%	-	-
Tax Efficiency	100.00%	-	-	-

No data available

Fund Details

Start Date	February 25, 2021
Instrument Type	Exchange Traded Fund (Alternative)
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	-
52 Week High	$17.74
52 Week Low	$6.93
Annual Dividend	-
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	-
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

The ETF has been created to buy and hold substantially all of its assets in long-term holdings of Bitcoin and seeks to provide uniholders with the opportunity for long-term capital appreciation

Investment Strategy

To achieve its investment objective, the ETF invests in and holds substantially all of its assets in long-term holdings of Bitcoin in order to provide unitholders with a secure, convenient, lower-cost alternative to a direct investment in Bitcoin. The Fund will not speculate with regard to short-term changes in Bitcoin prices. The Fund will not use derivatives instruments, the underlying interest of which is Bitcoin, for non-hedging purposes.

Portfolio Manager(s)

Name	Start Date
Purpose Investments Inc.	02-16-2021

Management and Organization

Fund Manager	Purpose Investments Inc.
Advisor	Purpose Investments Inc.
Custodian	Cidel Trust Company
Registrar	TSX Trust Company
Distributor	-
Auditor	Ernst & Young LLP

Fees

MER	1.43%
Management Fee	1.00%

Purpose Bitcoin ETF - ETF Units C$H (BTCC : TSX)