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Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
Alternative Digitl Assets
|
NAVPS (08-14-2026) |
$11.82 |
|---|---|
| Change |
-$0.13
(-1.10%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (May 16, 2025): -34.93%
| 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 | 5.92% | -15.27% | -23.27% | -27.06% | -46.30% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 71 / 105 | 44 / 104 | 21 / 103 | 19 / 103 | 26 / 82 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 1 | 2 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.15% | 6.75% | -3.30% | -17.51% | -5.87% | -4.94% | -21.70% | 5.23% | 9.90% | -2.47% | -17.98% | 5.92% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
10.34% (July 2025)
Worst Monthly Return Since Inception
-21.70% (February 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.07 |
| Other | 99.93 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.07 |
| Other | 99.93 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Bitcoin 1 XBT | 99.93 |
| Cash and Cash Equivalents | 0.07 |
| United States Dollar | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 36.26% | - | - | - |
| Beta | -1.13 | - | - | - |
| Alpha | -0.22 | - | - | - |
| Rsquared | 0.11% | - | - | - |
| Sharpe | -1.56 | - | - | - |
| Sortino | -1.59 | - | - | - |
| Treynor | 0.50 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | May 16, 2025 |
|---|---|
| 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 |
|---|---|---|
| PFC16770 |
Investment Objectives
The fund is designed for investors seeking long-term exposure to Bitcoin, aiming to generally reflect its price performance before fees and expenses. 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 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 |
Anchorage Digital Bank N.A. |
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company Cidel Trust Company Gemini Trust Company LLC Anchorage Digital Bank N.A. |
| Registrar |
CIBC Mellon Trust Company TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.78% |
|---|---|
| Management Fee | 1.29% |
| 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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