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Purpose Ether Yield ETF Class A
Alternative Digitl Assets
|
NAVPS (07-03-2026) |
$1.09 |
|---|---|
| Change |
$0.03
(2.89%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 02, 2021): -23.69%
| 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 | -12.96% | 7.46% | -38.15% | -38.02% | -28.16% | -33.18% | -7.52% | -9.12% | - | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 104 / 104 | 55 / 103 | 84 / 103 | 102 / 103 | 39 / 78 | 58 / 59 | 59 / 59 | 55 / 55 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 2 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.95% | 44.97% | 14.34% | -4.00% | -5.83% | -20.94% | -0.21% | -11.78% | -34.63% | 12.19% | 10.06% | -12.96% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
65.93% (July 2022)
Worst Monthly Return Since Inception
-47.74% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -67.33% | 69.52% | 25.93% | -15.70% |
| 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 | 4 |
| Category Rank | - | - | - | - | - | - | 50/ 54 | 58/ 59 | 59/ 59 | 47/ 61 |
Best Calendar Return (Last 10 years)
69.52% (2023)
Worst Calendar Return (Last 10 years)
-67.33% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | -26.58 |
| Other | 126.58 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 43.72 |
| Cash and Cash Equivalent | -26.58 |
| Other | 82.86 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 56.28 |
| Multi-National | 43.72 |
Top Holdings
| Name | Percent |
|---|---|
| Purpose Ether ETF - CAD ETF NC Hedged (ETHH.B) | 82.88 |
| Purpose Core Ether ETF Class A | 43.72 |
| Canadian Dollar | -0.06 |
| United States Dollar | -0.06 |
| Cash and Cash Equivalents | -1.27 |
| TD LEVERAGE CRYP DUMMY | -25.21 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Purpose Ether Yield ETF Class A
Median
Other - Alternative Digitl Assets
3 Yr Annualized
| Standard Deviation | 66.40% | - | - |
|---|---|---|---|
| Beta | 1.21 | - | - |
| Alpha | -0.15 | - | - |
| Rsquared | 0.04% | - | - |
| Sharpe | 0.14 | - | - |
| Sortino | 0.24 | - | - |
| Treynor | 0.08 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 69.80% | 66.40% | - | - |
| Beta | -2.66 | 1.21 | - | - |
| Alpha | 0.73 | -0.15 | - | - |
| Rsquared | 0.16% | 0.04% | - | - |
| Sharpe | -0.19 | 0.14 | - | - |
| Sortino | -0.30 | 0.24 | - | - |
| Treynor | 0.05 | 0.08 | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | December 02, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC7000 |
Investment Objectives
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
Investment Strategy
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 Management
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.41% |
|---|---|
| Management Fee | 2.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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