ETF Detail - Fund Library

Close (11-19-2024)	$12.36
Change	-$0.23 (-1.83%)

Open	$12.36
Day Range	$12.31 - $12.52
Volume	53,117

Closing Price / Volume

Period

Legend

Purpose Ether ETF

Compare Options

Fund Returns

Inception Return (April 19, 2021): 0.03%

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	-3.25%	-23.40%	-15.07%	6.56%	34.92%	23.36%	-20.00%	-	-	-	-	-	-	-
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%	42.20%	32.90%	-0.33%	6.49%	6.85%	6.38%	5.36%	5.55%	5.33%	4.70%
Category Rank	86 / 89	85 / 87	84 / 87	62 / 87	50 / 87	50 / 76	38 / 41	-	-	-	-	-	-	-
Quartile Ranking	4	4	4	3	3	3	4	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct
Fund	12.74%	12.31%	-1.06%	48.40%	4.65%	-18.34%	28.84%	-10.98%	-3.33%	-23.34%	3.27%	-3.25%
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

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	100.07
Cash and Equivalents	-0.06
Other	-0.01

Sector Allocation

Sector Allocation
Name	Percent
Cash and Cash Equivalent	-0.07
Other	100.07

Geographic Allocation

Geographic Allocation
Name	Percent
North America	-0.07
Other	100.07

Top Holdings

Top Holdings
Name	Percent
Ethereum 1 XBT	100.07
Cash and Cash Equivalents	0.10
United States Dollar	0.01
Canadian Dollar	-0.17

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Purpose Ether ETF

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation	75.28%	-	-
Beta	2.84%	-	-
Alpha	-0.20%	-	-
Rsquared	0.26%	-	-
Sharpe	0.01%	-	-
Sortino	0.03%	-	-
Treynor	0.00%	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	68.79%	75.28%	-	-
Beta	2.62%	2.84%	-	-
Alpha	-0.25%	-0.20%	-	-
Rsquared	0.13%	0.26%	-	-
Sharpe	0.66%	0.01%	-	-
Sortino	1.44%	0.03%	-	-
Treynor	0.17%	0.00%	-	-
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	$8.00
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)