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Alternative Other
|
Close (03-11-2026) |
$12.57 |
|---|---|
| Change |
$0.11
(0.88%)
|
| Open | $12.49 |
|---|---|
| Day Range | $12.42 - $12.70 |
| Volume | 221,117 |
As at February 28, 2026
As at February 28, 2026
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Inception Return (February 25, 2021): 2.62%
| 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 | -22.13% | -28.79% | -40.42% | -25.63% | -24.73% | -0.28% | 37.01% | 8.20% | 3.90% | - | - | - | - | - |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | -15.25% | -29.82% | -29.82% | -18.72% | -4.45% | 0.52% | 19.36% | 6.81% | 4.05% | 5.81% | 5.97% | 4.99% | 4.63% | 5.38% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.34% | 13.87% | 10.80% | 2.80% | 7.99% | -7.63% | 5.49% | -4.29% | -17.13% | -4.24% | -4.50% | -22.13% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
45.68% (February 2024)
-40.85% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -65.27% | 145.94% | 116.65% | -9.35% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% | 1.10% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
145.94% (2023)
-65.27% (2022)
| Name | Percent |
|---|---|
| Commodities | 99.79 |
| Cash and Equivalents | 0.21 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.21 |
| Other | 99.79 |
| Name | Percent |
|---|---|
| North America | 0.21 |
| Other | 99.79 |
| Name | Percent |
|---|---|
| Bitcoin 1 XBT | 99.79 |
| Canadian Dollar | 0.12 |
| United States Dollar | 0.07 |
| Cash and Cash Equivalents | 0.02 |
Purpose Bitcoin ETF - ETF Units C$H
Median
Other - Alternative Other
| Standard Deviation | 51.79% | 61.31% | - |
|---|---|---|---|
| Beta | 0.82% | 1.95% | - |
| Alpha | 0.26% | -0.10% | - |
| Rsquared | 0.03% | 0.15% | - |
| Sharpe | 0.78% | 0.31% | - |
| Sortino | 1.58% | 0.51% | - |
| Treynor | 0.49% | 0.10% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 37.32% | 51.79% | 61.31% | - |
| Beta | -1.40% | 0.82% | 1.95% | - |
| Alpha | 0.26% | 0.26% | -0.10% | - |
| Rsquared | 0.13% | 0.03% | 0.15% | - |
| Sharpe | -0.64% | 0.78% | 0.31% | - |
| Sortino | -0.80% | 1.58% | 0.51% | - |
| Treynor | 0.17% | 0.49% | 0.10% | - |
| Tax Efficiency | - | 100.00% | - | - |
| Start Date | February 25, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $585 |
| 52 Week High | $22.86 |
| 52 Week Low | $11.12 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
To achieve its investment objective, the fund 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 |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
Cidel Trust Company Gemini Trust Company LLC |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| MER | 1.31% |
|---|---|
| Management Fee | 1.00% |
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