ETF Detail - Fund Library

Close (12-20-2024)	$38.72
Change	$0.39 (1.02%)

Open	$38.75
Day Range	$38.72 - $38.75
Volume	1,498

Closing Price / Volume

Period

Legend

Purpose Gold Bullion Fund - ETF Units

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Fund Returns

Inception Return (October 29, 2018): 12.12%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	-3.68%	5.54%	13.12%	27.28%	28.77%	21.19%	13.42%	9.55%	11.38%	12.47%	-	-	-	-
Benchmark	6.37%	10.66%	16.91%	25.77%	30.69%	15.61%	10.90%	13.91%	11.92%	12.54%	10.25%	10.17%	10.75%	8.96%
Category Average	-4.23%	10.20%	10.20%	29.47%	27.61%	19.31%	12.72%	9.23%	12.04%	13.37%	9.94%	8.68%	9.29%	7.60%
Category Rank	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Quartile Ranking	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov
Fund	1.18%	-1.47%	0.45%	8.61%	3.10%	1.53%	-0.17%	5.24%	2.02%	4.97%	4.39%	-3.68%
Benchmark	3.91%	0.55%	1.82%	4.14%	-1.82%	2.77%	-1.42%	5.87%	1.22%	3.15%	0.85%	6.37%

Best Monthly Return Since Inception

10.71% (July 2020)

Worst Monthly Return Since Inception

-7.21% (June 2021)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	16.51%	22.79%	-4.60%	-0.87%	12.04%
Benchmark	10.55%	-8.32%	21.08%	9.10%	-8.89%	22.88%	5.60%	25.09%	-5.84%	11.75%
Category Average	-3.70%	-6.31%	11.08%	2.59%	-2.08%	16.32%	28.34%	-6.50%	3.28%	5.58%
Quartile Ranking	-	-	-	-	-	-	-	-	-	-
Category Rank	-	-	-	-	-	-	-	-	-	-

Best Calendar Return (Last 10 years)

22.79% (2020)

Worst Calendar Return (Last 10 years)

-4.60% (2021)

Asset Allocation

Asset Allocation
Name	Percent
Commodities	100.54
Cash and Equivalents	-0.53
Other	-0.01

Sector Allocation

Sector Allocation
Name	Percent
Cash and Cash Equivalent	-0.54
Other	100.54

Geographic Allocation

Geographic Allocation
Name	Percent
North America	-0.54
Other	100.54

Top Holdings

Top Holdings
Name	Percent
Gold Bullion	100.54
Cash and Cash Equivalents	0.07
United States Dollar	0.02
Canadian Dollar	-0.62

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Purpose Gold Bullion Fund - ETF Units

Median

Other - Commodity

3 Yr Annualized

Standard Deviation	13.53%	14.35%	-
Beta	0.31%	0.21%	-
Alpha	0.10%	0.09%	-
Rsquared	0.10%	0.06%	-
Sharpe	0.74%	0.66%	-
Sortino	1.52%	1.09%	-
Treynor	0.33%	0.45%	-
Tax Efficiency	100.00%	99.33%	-
Volatility			-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	11.53%	13.53%	14.35%	-
Beta	0.12%	0.31%	0.21%	-
Alpha	0.23%	0.10%	0.09%	-
Rsquared	0.01%	0.10%	0.06%	-
Sharpe	1.88%	0.74%	0.66%	-
Sortino	5.37%	1.52%	1.09%	-
Treynor	1.87%	0.33%	0.45%	-
Tax Efficiency	100.00%	100.00%	99.33%	-

No data available

Fund Details

Start Date	October 29, 2018
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	-
52 Week High	$41.27
52 Week Low	$29.60
Annual Dividend	-
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

The fund has been created to buy and hold substantially all of its assets in gold bullion and, incidental thereto, minor amounts of gold certificates, if any.

Investment Strategy

To achieve its investment objective, the fund invests in and holds substantially all of its assets in long-term holdings of gold bullion in order to provide investors with a secure, convenient, low-cost alternative for investors interested in holding an investment in gold bullion. The fund invests in and holds primarily pure, refined and unencumbered gold bullion on a long-term basis in 1,000 grams London Good Delivery Bars. The fund can also hold 100 or 400 troy ounce international bar sizes.

Portfolio Manager(s)

Name	Start Date
Purpose Investments Inc.	10-16-2018

Management and Organization

Fund Manager	Purpose Investments Inc.
Advisor	Purpose Investments Inc.
Custodian	CIBC Mellon Trust Company
Registrar	CIBC Mellon Global Securities Services Company
Distributor	-
Auditor	Ernst & Young LLP

Fees

MER	0.28%
Management Fee	0.20%

Purpose Gold Bullion Fund - ETF Units (KILO : TSX)