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Purpose Couche-Tard (ATD) Yield Shares ETF (ATDY : NEO)
Alternative Other
|
Close (10-14-2026) |
$10.15 |
|---|---|
| Change |
$0.24
(2.42%)
|
| Open | $10.06 |
|---|---|
| Day Range | $10.06 - $10.07 |
| Volume | 2,465 |
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (August 21, 2025): 5.85%
| 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 | -7.44% | -15.00% | -2.60% | 0.01% | 0.62% | - | - | - | - | - | - | - | - | - |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | 0.81% | 12.92% | 12.92% | -7.04% | -21.72% | 10.77% | 23.37% | 22.18% | 5.69% | 7.37% | 7.37% | 6.50% | 6.20% | 6.13% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.76% | 6.97% | -1.25% | -6.99% | 16.53% | -5.26% | 3.00% | -2.99% | 14.69% | 1.61% | -9.62% | -7.44% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
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 | 130.71 |
| Cash and Equivalents | -30.71 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Services | 130.90 |
| Cash and Cash Equivalent | -30.71 |
| Other | -0.19 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Alimentation Couche-Tard Inc | 130.90 |
| ATD CN | -0.19 |
| Cash and Cash Equivalents | -4.05 |
| NB LEVERAE DUMMY | -26.66 |
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 | 29.63% | - | - | - |
| Beta | 1.52% | - | - | - |
| Alpha | -0.24% | - | - | - |
| Rsquared | 0.30% | - | - | - |
| Sharpe | 0.08% | - | - | - |
| Sortino | 0.09% | - | - | - |
| Treynor | 0.01% | - | - | - |
| 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 | $8.82 |
| Annual Dividend | $0.81 |
| 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 | 1.32% |
|---|---|
| Management Fee | 0.40% |
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