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Alternative Other
|
Close (12-12-2025) |
$9.93 |
|---|---|
| Change |
-$0.02
(-0.20%)
|
| Open | $9.83 |
|---|---|
| Day Range | $9.83 - $9.83 |
| Volume | 306 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (August 21, 2025): 7.84%
| 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 | 6.97% | 9.02% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | -12.05% | 8.30% | 8.30% | 3.41% | 1.92% | 32.29% | 37.59% | 6.42% | 10.18% | 10.44% | 9.69% | 8.00% | 7.84% | 7.48% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 7.00% | -4.76% | 6.97% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
7.00% (September 2025)
-4.76% (October 2025)
| 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 | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 122.78 |
| Cash and Equivalents | -22.78 |
| Name | Percent |
|---|---|
| Consumer Services | 124.53 |
| Cash and Cash Equivalent | -22.78 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Alimentation Couche-Tard Inc | 124.53 |
| Cash and Cash Equivalents | 1.36 |
| ATD CN | -1.75 |
| NB LEVERAE DUMMY | -24.14 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $2 |
| 52 Week High | $10.56 |
| 52 Week Low | $9.39 |
| Annual Dividend | $0.26 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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
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 Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | 0.40% |
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