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Tech innovators Yield Shares Purpose ETF (YMAG : NEO)

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Alternative Equity Focus

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

Close
(07-18-2025) 		$19.49
Change
$0.04 (0.21%)
Open $19.50
Day Range $19.44 - $19.50
Volume 1,530

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolume2025-03-0320…2025-03-102025-03-172025-03-242025-03-312025-04-072025-04-142025-04-212025-04-282025-05-052025-05-122025-05-192025-05-262025-06-022025-06-092025-06-162025-06-232025-06-302025-07-072025-07-142025-03-102025-03-242025-04-072025-04-212025-05-052025-05-192025-06-022025-06-162025-06-302025-07-142025-0…$12.00$14.00$16.00$18.00$20.00050,000100,000Period
Created with Highcharts 10.3.32025-03-032…2025-03-102025-03-172025-03-242025-03-312025-04-072025-04-142025-04-212025-04-282025-05-052025-05-122025-05-192025-05-262025-06-022025-06-092025-06-162025-06-232025-06-302025-07-072025-07-142025-03-102025-03-242025-04-072025-04-212025-05-052025-05-192025-06-022025-06-162025-06-302025-07-142025-…-30%-20%-10%0%10%Period

Legend

Tech innovators Yield Shares Purpose ETF

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Fund Returns

Inception Return (February 20, 2025): -0.04%

Fund Returns
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 8.39% 22.82% - - - - - - - - - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 3.60% 5.72% 5.72% 5.72% 12.00% 13.59% 10.27% 6.62% 9.88% 7.64% - - - -
Category Rank 22 / 246 14 / 233 - - - - - - - - - - - -
Quartile Ranking 1 1 - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-20%-10%0%10%20%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund - - - - - - - - -11.71% -0.54% 13.93% 8.39%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

13.93% (May 2025)

Worst Monthly Return Since Inception

-11.71% (March 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average - - - - - 5.11% 17.27% -5.96% 6.54% 16.58%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 84.46
International Equity 6.70
Cash and Equivalents -14.37
Other 23.21

Sector Allocation

Sector Allocation
Name Percent
Technology 78.94
Exchange Traded Fund 29.90
Consumer Goods 6.44
Cash and Cash Equivalent -14.36

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.80
Multi-National 23.20

Top Holdings

Top Holdings
Name Percent
NVIDIA (NVDA) Yield Shares Purpose ETF 19.77
Microsoft (MSFT) Yield Shares Purpose ETF (MSFY) 19.25
Apple (AAPL) Yield Shares Purpose ETF (APLY) 16.04
Amazon AMZN Yield Shares Purpose ETF 12.10
Alphabet GOOGL Yield Shares Purpose ETF 11.10
META (META) Yield Sh Purp ETF (YMET) 9.68
Broadcom (AVGO) Yield Shares Purpose ETF (YAVG) 6.70
TESLA (TSLA) Yield Shares Purpose ETF (YTSL) 5.36
Cash and Cash Equivalents 0.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A97.2​97.252.3​52.30%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A98.8​98.856.1​56.10%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A89.8​89.847.4​47.40%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A96.5​96.552.6​52.60%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date February 20, 2025
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $8
52 Week High $20.37
52 Week Low $13.00
Annual Dividend $0.80
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 seeks to provide unitholders with long-term capital appreciation through investing primarily in a portfolio of leading global technology and innovation-driven companies (the “Tech Innovators Yield Shares Portfolio”) while generating income by writing covered call options and/or cash covered put options on a portion of the Tech Innovators Yield Shares Portfolio.

Investment Strategy

The fund will invest in a portfolio of leading global technology and innovation-driven companies that have the opportunity for strong capital appreciation. The number of companies in the Tech Innovators Yield Shares Portfolio may change from time to time at the discretion of the manager.

Portfolio Management

Portfolio Manager

Purpose Investments Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Purpose Investments Inc.
Custodian

-
Registrar

-
Distributor

-

Fees

MER -
Management Fee -

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