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Purpose Bitcoin ETF - ETF Units C$H (BTCC : TSX)
Alternative Digitl Assets
|
Close (06-24-2026) |
$10.54 |
|---|---|
| Change |
-$0.42
(-3.83%)
|
| Open | $10.87 |
|---|---|
| Day Range | $10.39 - $10.87 |
| Volume | 368,875 |
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 25, 2021): 4.52%
| 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 | -4.20% | 10.84% | -21.07% | -17.57% | -32.29% | 1.05% | 35.36% | 19.53% | 11.00% | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 62 / 104 | 40 / 103 | 31 / 103 | 36 / 103 | 69 / 78 | 27 / 59 | 22 / 59 | 22 / 55 | 10 / 20 | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.80% | 7.99% | -7.63% | 5.49% | -4.29% | -17.13% | -4.24% | -4.50% | -22.13% | 2.97% | 12.36% | -4.20% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
45.68% (February 2024)
Worst Monthly Return Since Inception
-40.85% (June 2022)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | 3 | 1 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | 34/ 54 | 9/ 59 | 20/ 59 | 13/ 61 |
Best Calendar Return (Last 10 years)
145.94% (2023)
Worst Calendar Return (Last 10 years)
-65.27% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.02 |
| Other | 99.98 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.02 |
| Other | 99.98 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Bitcoin 1 XBT | 99.98 |
| Cash and Cash Equivalents | 0.02 |
| United States Dollar | 0.01 |
| Canadian Dollar | -0.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Purpose Bitcoin ETF - ETF Units C$H
Median
Other - Alternative Digitl Assets
3 Yr Annualized
| Standard Deviation | 50.72% | 58.14% | - |
|---|---|---|---|
| Beta | 0.77% | 1.92% | - |
| Alpha | 0.25% | -0.02% | - |
| Rsquared | 0.03% | 0.17% | - |
| Sharpe | 0.76% | 0.41% | - |
| Sortino | 1.53% | 0.69% | - |
| Treynor | 0.50% | 0.12% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 34.50% | 50.72% | 58.14% | - |
| Beta | -1.29% | 0.77% | 1.92% | - |
| Alpha | 0.08% | 0.25% | -0.02% | - |
| Rsquared | 0.15% | 0.03% | 0.17% | - |
| Sharpe | -1.01% | 0.76% | 0.41% | - |
| Sortino | -1.15% | 1.53% | 0.69% | - |
| Treynor | 0.27% | 0.50% | 0.12% | - |
| Tax Efficiency | - | 100.00% | - | - |
Fund Details
| 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) | - |
| 52 Week High | $22.86 |
| 52 Week Low | $10.42 |
| 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 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.
Investment Strategy
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 Management
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
Cidel Trust Company Gemini Trust Company LLC |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Fees
| MER | 1.31% |
|---|---|
| Management Fee | 1.00% |
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