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Purpose Couche-Tard (ATD) Yield Shares ETF (ATDY : NEO)
Alternative Other
|
Close (09-17-2026) |
$10.13 |
|---|---|
| Change |
-$0.04
(-0.39%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 7 |
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (August 21, 2025): 14.65%
| 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 | -9.62% | 5.32% | -0.30% | 8.05% | 16.32% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 6.44% | 13.44% | 13.44% | -7.17% | -19.85% | 12.46% | 23.58% | 20.54% | 5.17% | 7.30% | 7.27% | 6.46% | 6.49% | 6.11% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.00% | -4.76% | 6.97% | -1.25% | -6.99% | 16.53% | -5.26% | 3.00% | -2.99% | 14.69% | 1.61% | -9.62% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
16.53% (February 2026)
Worst Monthly Return Since Inception
-9.62% (August 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 122.77 |
| Cash and Equivalents | -22.77 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Services | 122.89 |
| Cash and Cash Equivalent | -22.77 |
| Other | -0.12 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Alimentation Couche-Tard Inc | 122.89 |
| Cash and Cash Equivalents | 8.07 |
| ATD CN | -0.12 |
| NB LEVERAE DUMMY | -30.83 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 28.99% | - | - | - |
| Beta | 1.48% | - | - | - |
| Alpha | -0.21% | - | - | - |
| Rsquared | 0.28% | - | - | - |
| Sharpe | 0.57% | - | - | - |
| Sortino | 1.08% | - | - | - |
| Treynor | 0.11% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | August 21, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1 |
| 52 Week High | $12.20 |
| 52 Week Low | $8.90 |
| Annual Dividend | $0.78 |
| 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 seeks to provide shareholders with (i) long-term capital appreciation through purchasing and holding common shares of Alimentation Couche-Tard Inc. (“Couche-Tard”) (and may include the use of leverage through cash borrowing of up to 33% of the ETF’s unlevered net asset value to purchase common shares of Couche-Tard) and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the ETF's portfolio
Investment Strategy
In order to achieve its investment objectives, the Purpose Couche-Tard (ATD) Yield Shares ETF will purchase and hold up to 100% of its total assets (including assets acquired with borrowings) in common shares of Couche-Tard.Each Purpose Fund will from time to time in response to market conditions write covered call options and/or cash covered put options on a portion of its portfolio to seek to generate investment returns.
Portfolio Management
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | - |
|---|---|
| Management Fee | 0.40% |
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