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Alternative Other
|
NAVPS (12-04-2025) |
$7.31 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (October 13, 2021): -2.34%
| 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 | -6.98% | 2.79% | 112.87% | 11.60% | 47.04% | 40.13% | 29.85% | -7.63% | - | - | - | - | - | - |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | -2.06% | 2.60% | 43.22% | 17.58% | 47.51% | 44.81% | 37.59% | 9.93% | 13.66% | 12.75% | 11.46% | 9.88% | 9.54% | 8.93% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 42.87% | -7.78% | -1.00% | -33.72% | -18.18% | -2.35% | 43.58% | -2.53% | 47.98% | 15.65% | -4.45% | -6.98% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
68.07% (July 2022)
-48.09% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -69.10% | 84.26% | 39.19% |
| 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 | - | - | - | - | - | - | - | - | - | - |
84.26% (2023)
-69.10% (2022)
| Name | Percent |
|---|---|
| Commodities | 100.03 |
| Cash and Equivalents | -0.02 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | -0.03 |
| Other | 100.03 |
| Name | Percent |
|---|---|
| North America | -0.03 |
| Other | 100.03 |
| Name | Percent |
|---|---|
| Ethereum 1 XBT | 100.03 |
| Cash and Cash Equivalents | 0.12 |
| United States Dollar | 0.05 |
| Canadian Dollar | -0.19 |
Purpose Ether ETF Class A
Median
Other - Alternative Other
| Standard Deviation | 68.33% | - | - |
|---|---|---|---|
| Beta | 2.39% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.17% | - | - |
| Sharpe | 0.63% | - | - |
| Sortino | 1.34% | - | - |
| Treynor | 0.18% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 90.14% | 68.33% | - | - |
| Beta | 5.09% | 2.39% | - | - |
| Alpha | -0.60% | 0.02% | - | - |
| Rsquared | 0.37% | 0.17% | - | - |
| Sharpe | 0.78% | 0.63% | - | - |
| Sortino | 1.73% | 1.34% | - | - |
| Treynor | 0.14% | 0.18% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| 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) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC6800 |
The fund has been created to invest all or substantially all of its assets in long-term holdings of Ether and seeks to provide unitholders with the opportunity for long-term capital appreciation. The fund will not change its fundamental investment objectives unless the consent of a majority of the fund’s unitholders has been obtained.
To achieve its investment objective, the fund invests in and holds substantially all of its assets in long-term holdings of Ether in order to provide unitholders with a secure, convenient, lower-cost alternative to a direct investment in Ether. As a result of the Ethereum Network’s transition to a proof of stake consensus mechanism from proof of work and support for this transition from the Ethereum foundation and the broader community.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
Cidel Trust Company Gemini Trust Company LLC |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.46% |
|---|---|
| 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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