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Alternative Digitl Assets
|
NAVPS (06-12-2026) |
$12.07 |
|---|---|
| Change |
$0.02
(0.13%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (May 16, 2025): -30.47%
| 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 | -2.47% | 12.79% | -20.97% | -16.05% | -30.59% | - | - | - | - | - | - | - | - | - |
| 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 | 33 / 104 | 23 / 103 | 28 / 103 | 18 / 103 | 61 / 78 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.77% | 10.34% | -8.15% | 6.75% | -3.30% | -17.51% | -5.87% | -4.94% | -21.70% | 5.23% | 9.90% | -2.47% |
| 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% |
10.34% (July 2025)
-21.70% (February 2026)
| 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 | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.09 |
| Other | 99.91 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.10 |
| Other | 99.90 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bitcoin 1 XBT | 99.90 |
| Cash and Cash Equivalents | 0.06 |
| United States Dollar | 0.03 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 35.05% | - | - | - |
| Beta | -1.45 | - | - | - |
| Alpha | 0.16 | - | - | - |
| Rsquared | 0.19% | - | - | - |
| Sharpe | -0.92 | - | - | - |
| Sortino | -1.07 | - | - | - |
| Treynor | 0.22 | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC16770 |
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.
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 Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company Cidel Trust Company Gemini Trust Company LLC |
| Registrar |
CIBC Mellon Trust Company TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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