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Purpose Ether ETF Class A
Alternative Digitl Assets
|
NAVPS (09-11-2026) |
$5.66 |
|---|---|
| Change |
$0.17
(3.14%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (October 13, 2021): -10.31%
| 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 | 32.20% | 21.37% | 25.58% | -19.65% | -42.50% | -2.60% | 11.37% | 8.69% | - | - | - | - | - | - |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 29 / 106 | 45 / 105 | 45 / 104 | 91 / 104 | 66 / 104 | 52 / 61 | 50 / 59 | 46 / 55 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 4 | 3 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.45% | -6.98% | -21.68% | 2.80% | -10.20% | -28.75% | 8.44% | 7.56% | -11.29% | -22.19% | 18.00% | 32.20% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
68.07% (July 2022)
Worst Monthly Return Since Inception
-48.09% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -69.10% | 84.26% | 39.19% | -10.14% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | 4 | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | 54/ 54 | 49/ 59 | 54/ 59 | 15/ 61 |
Best Calendar Return (Last 10 years)
84.26% (2023)
Worst Calendar Return (Last 10 years)
-69.10% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Bonds - Other | 99.88 |
| Cash and Equivalents | 0.12 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.88 |
| Cash and Cash Equivalent | 0.12 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Ethereum 1 XBT | 99.88 |
| Canadian Dollar | 0.08 |
| Cash and Cash Equivalents | 0.05 |
| United States Dollar | -0.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Purpose Ether ETF Class A
Median
Other - Alternative Digitl Assets
3 Yr Annualized
| Standard Deviation | 73.37% | - | - |
|---|---|---|---|
| Beta | 1.71 | - | - |
| Alpha | -0.04 | - | - |
| Rsquared | 0.06% | - | - |
| Sharpe | 0.43 | - | - |
| Sortino | 0.81 | - | - |
| Treynor | 0.19 | - | - |
| Tax Efficiency | 93.39% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 61.57% | 73.37% | - | - |
| Beta | -1.90 | 1.71 | - | - |
| Alpha | 0.15 | -0.04 | - | - |
| Rsquared | 0.10% | 0.06% | - | - |
| Sharpe | -0.63 | 0.43 | - | - |
| Sortino | -0.85 | 0.81 | - | - |
| Treynor | 0.20 | 0.19 | - | - |
| Tax Efficiency | - | 93.39% | - | - |
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) | $0 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC6800 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Anchorage Digital Bank N.A. |
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company Gemini Trust Company LLC Cidel Trust Company Anchorage Digital Bank N.A. |
| 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 | 2.46% |
|---|---|
| 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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