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Purpose Bitcoin ETF Class A

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Alternative Other

NAVPS
(09-16-2025) 		$17.22
Change
$0.22 (1.28%)

As at August 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025$0$5,000$10,000$15,000$20,000$30,000$40,000$50,000$60,000Period

Legend

Purpose Bitcoin ETF Class A

Compare Options

Fund Returns

Inception Return (October 13, 2021): 12.83%

Fund Returns
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 -7.72% 2.27% 25.68% 12.37% 77.05% 95.66% 68.14% - - - - - - -
Benchmark 4.96% 9.85% 14.09% 17.59% 25.86% 22.26% 17.49% 11.88% 14.98% 13.03% 11.75% 11.54% 11.06% 10.82%
Category Average 2.20% 22.65% 36.20% 17.12% 57.83% 53.47% 38.12% 12.56% 13.75% 12.62% 10.87% 10.35% 9.48% 8.78%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 7.76% 10.20% 39.11% -4.62% 8.44% -17.55% -2.43% 13.78% 10.71% 2.71% 7.90% -7.72%
Benchmark 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69% 4.96%

Best Monthly Return Since Inception

45.56% (February 2024)

Worst Monthly Return Since Inception

-40.89% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-100%-50%0%50%100%150%200%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -65.67% 143.17% 114.40%
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

143.17% (2023)

Worst Calendar Return (Last 10 years)

-65.67% (2022)

Asset Allocation

Asset Allocation
Name Percent
Commodities 99.91
Cash and Equivalents 0.10

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 0.10
Other 99.90

Geographic Allocation

Geographic Allocation
Name Percent
North America 0.09
Other 99.91

Top Holdings

Top Holdings
Name Percent
Bitcoin 1 XBT 99.91
United States Dollar 0.04
Canadian Dollar 0.04
Cash and Cash Equivalents 0.02

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return0510152025303540455055606570-75%-50%-25%0%25%50%75%100%

Purpose Bitcoin ETF Class A

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation 52.81% - -
Beta 1.59% - -
Alpha 0.38% - -
Rsquared 0.14% - -
Sharpe 1.16% - -
Sortino 2.82% - -
Treynor 0.38% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 48.38% 52.81% - -
Beta 2.52% 1.59% - -
Alpha 0.08% 0.38% - -
Rsquared 0.29% 0.14% - -
Sharpe 1.35% 1.16% - -
Sortino 3.22% 2.82% - -
Treynor 0.26% 0.38% - -
Tax Efficiency 100.00% - - -

Fund Details

Start Date October 13, 2021
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1

Fund Codes

FundServ Code Load Code Sales Status
PFC6700

Investment Objectives

The fund has been created to buy and hold substantially all of its assets in long-term holdings of Bitcoin and seeks to provide unitholders with the opportunity for long-term capital appreciation. In respect of the ETF Carbon Offset Units, the fund will purchase carbon offset credits in order to seek to neutralize the carbon footprint related to the fund’s Bitcoin allocable to such units.

Investment Strategy

To achieve its investment objective, the fund invests in and holds substantially all of its assets in long-term holdings of Bitcoin in order to provide unitholders with a secure, convenient, lower-cost alternative to a direct investment in Bitcoin. The fund will not speculate with regard to short-term changes in Bitcoin prices. The fund will not use derivatives instruments, the underlying interest of which is Bitcoin, for non-hedging purposes.

Portfolio Management

Portfolio Manager

Purpose Investments Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Purpose Investments Inc.
Custodian

Cidel Trust Company

Gemini Trust Company LLC
Registrar

CIBC Mellon Global Securities Services Company
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 5,000
PAC Subsequent 100
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.32%
Management Fee 2.00%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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