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Alternative Other
|
Close (12-12-2025) |
$2.84 |
|---|---|
| Change |
-$0.14
(-4.70%)
|
| Open | $2.91 |
|---|---|
| Day Range | $2.82 - $2.91 |
| Volume | 92,478 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (December 02, 2021): -19.45%
| 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 | -20.70% | -27.97% | 17.80% | -12.90% | -19.85% | 11.48% | 21.98% | - | - | - | - | - | - | - |
| Benchmark | 4.15% | 8.65% | 19.49% | 33.77% | 25.99% | 26.34% | 17.53% | 11.92% | 14.44% | 13.15% | 13.53% | 10.94% | 11.30% | 11.65% |
| 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 | -7.98% | -2.00% | -32.11% | -17.13% | -2.78% | 37.94% | -1.75% | 45.21% | 14.63% | -3.85% | -5.53% | -20.70% |
| Benchmark | -5.82% | 2.80% | -0.09% | -1.08% | 3.98% | 5.97% | 3.78% | 0.21% | 5.74% | 4.04% | 0.27% | 4.15% |
66.65% (July 2022)
-47.10% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -73.20% | 74.43% | 29.05% |
| Benchmark | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% |
| 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 | - | - | - | - | - | - | - | - | - | - |
74.43% (2023)
-73.20% (2022)
| Name | Percent |
|---|---|
| Commodities | 62.23 |
| Cash and Equivalents | 2.30 |
| Other | 35.47 |
| Name | Percent |
|---|---|
| Mutual Fund | 35.48 |
| Cash and Cash Equivalent | 2.30 |
| Other | 62.22 |
| Name | Percent |
|---|---|
| Multi-National | 35.48 |
| North America | 2.29 |
| Other | 62.23 |
| Name | Percent |
|---|---|
| Purpose Ether ETF - CAD ETF NC Hedged (ETHH.B) | 62.56 |
| Purpose Core Ether ETF Class A | 35.48 |
| Cash and Cash Equivalents | 1.47 |
| Canadian Dollar | 0.83 |
| United States Dollar | -0.33 |
Purpose Ether Yield ETF USD Non-Currency Hedged Units
Median
Other - Alternative Other
| Standard Deviation | 63.18% | - | - |
|---|---|---|---|
| Beta | 2.16% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.16% | - | - |
| Sharpe | 0.54% | - | - |
| Sortino | 1.09% | - | - |
| Treynor | 0.16% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 77.97% | 63.18% | - | - |
| Beta | 3.29% | 2.16% | - | - |
| Alpha | -0.74% | -0.01% | - | - |
| Rsquared | 0.18% | 0.16% | - | - |
| Sharpe | 0.02% | 0.54% | - | - |
| Sortino | 0.02% | 1.09% | - | - |
| Treynor | 0.00% | 0.16% | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | December 02, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4 |
| 52 Week High | $4.55 |
| 52 Week Low | $1.59 |
| Annual Dividend | $0.28 |
| 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 fund seeks to provide unitholders with (a) monthly distributions and (b) long-term capital appreciation. The fund will achieve its investment objectives primarily by obtaining exposure to Ether and by implementing a derivatives based strategy in respect of portfolio securities. The fund will not change its fundamental investment objectives unless the consent of a majority of the fund’s unitholders has been obtained
The fund seeks to achieve its investment objectives by investing indirectly in long-term holdings of Ether primarily through investment in units of the Purpose Ether ETF and implementing an option writing strategy (as described below). The fund may also invest in other investment funds which provide exposure to Ether.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| MER | 1.53% |
|---|---|
| Management Fee | 1.10% |
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