ETF Detail - Fund Library

Close (10-21-2024)	$10.72
Change	$0.12 (1.13%)

Open	$10.75
Day Range	$10.61 - $10.75
Volume	56,151

Closing Price / Volume

Period

Legend

Purpose Ether ETF

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Fund Returns

Inception Return (April 19, 2021): 1.00%

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	3.27%	-23.46%	-28.32%	10.14%	51.37%	35.25%	-8.09%	-	-	-	-	-	-	-
Benchmark	3.15%	10.54%	9.96%	17.24%	26.74%	17.83%	9.52%	13.87%	10.95%	10.29%	9.65%	9.59%	10.09%	8.09%
Category Average	3.25%	-11.34%	-11.34%	21.04%	53.06%	34.78%	2.45%	5.71%	6.04%	5.12%	4.94%	5.00%	4.99%	4.29%
Category Rank	66 / 89	69 / 87	85 / 87	51 / 87	50 / 85	45 / 76	27 / 29	-	-	-	-	-	-	-
Quartile Ranking	3	4	4	3	3	3	4	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep
Fund	8.54%	12.74%	12.31%	-1.06%	48.40%	4.65%	-18.34%	28.84%	-10.98%	-3.33%	-23.34%	3.27%
Benchmark	-3.21%	7.48%	3.91%	0.55%	1.82%	4.14%	-1.82%	2.77%	-1.42%	5.87%	1.22%	3.15%

Best Monthly Return Since Inception

68.19% (July 2022)

Worst Monthly Return Since Inception

-48.05% (June 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	-	-	-68.73%	86.35%
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	-	-	-	-	-	-	-	-	4	3
Category Rank	-	-	-	-	-	-	-	-	61/ 62	43/ 76

Best Calendar Return (Last 10 years)

86.35% (2023)

Worst Calendar Return (Last 10 years)

-68.73% (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
Ethereum 1 XBT	100.02
Cash and Cash Equivalents	0.06
United States Dollar	0.03
Canadian Dollar	-0.11

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Purpose Ether ETF

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation	79.85%	-	-
Beta	3.10%	-	-
Alpha	-0.10%	-	-
Rsquared	0.28%	-	-
Sharpe	0.22%	-	-
Sortino	0.39%	-	-
Treynor	0.06%	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	68.41%	79.85%	-	-
Beta	1.69%	3.10%	-	-
Alpha	0.20%	-0.10%	-	-
Rsquared	0.07%	0.28%	-	-
Sharpe	0.83%	0.22%	-	-
Sortino	1.82%	0.39%	-	-
Treynor	0.34%	0.06%	-	-
Tax Efficiency	100.00%	-	-	-

No data available

Fund Details

Start Date	April 19, 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	$16.60
52 Week Low	$6.83
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 Ether 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 Ether and seek to provide holders of ETF units with opportunity for long-term capital appreication

Portfolio Manager(s)

Name	Start Date
Purpose Investments Inc.	03-25-2021

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	1.44%
Management Fee	1.00%

Purpose Ether ETF (ETHH : TSX)