ETF Detail - Fund Library

Close (12-20-2024)	$13.64
Change	$0.24 (1.79%)

Open	$13.00
Day Range	$13.00 - $13.84
Volume	131,845

Closing Price / Volume

Period

Legend

Purpose Ether ETF

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Fund Returns

Inception Return (April 19, 2021): 10.44%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	43.03%	42.91%	-5.72%	52.41%	71.18%	61.80%	-11.48%	-	-	-	-	-	-	-
Benchmark	6.37%	10.66%	16.91%	25.77%	30.69%	15.61%	10.90%	13.91%	11.92%	12.54%	10.25%	10.17%	10.75%	8.96%
Category Average	27.29%	14.27%	14.27%	60.31%	71.70%	59.87%	7.97%	12.35%	12.23%	11.04%	8.90%	8.61%	8.12%	7.22%
Category Rank	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Quartile Ranking	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov
Fund	12.31%	-1.06%	48.40%	4.65%	-18.34%	28.84%	-10.98%	-3.33%	-23.34%	3.27%	-3.25%	43.03%
Benchmark	3.91%	0.55%	1.82%	4.14%	-1.82%	2.77%	-1.42%	5.87%	1.22%	3.15%	0.85%	6.37%

Best Monthly Return Since Inception

68.19% (July 2022)

Worst Monthly Return Since Inception

-48.05% (June 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	-	-	-68.73%	86.35%
Benchmark	10.55%	-8.32%	21.08%	9.10%	-8.89%	22.88%	5.60%	25.09%	-5.84%	11.75%
Category Average	4.57%	-0.60%	6.48%	4.63%	-4.48%	6.64%	14.43%	7.75%	-45.86%	66.56%
Quartile Ranking	-	-	-	-	-	-	-	-	-	-
Category Rank	-	-	-	-	-	-	-	-	-	-

Best Calendar Return (Last 10 years)

86.35% (2023)

Worst Calendar Return (Last 10 years)

-68.73% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Commodities	99.93
Cash and Equivalents	0.07

Sector Allocation

Sector Allocation
Name	Percent
Cash and Cash Equivalent	0.07
Other	99.93

Geographic Allocation

Geographic Allocation
Name	Percent
North America	0.07
Other	99.93

Top Holdings

Top Holdings
Name	Percent
Ethereum 1 XBT	99.93
Cash and Cash Equivalents	0.13
United States Dollar	0.01
Canadian Dollar	-0.07

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Purpose Ether ETF

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation	79.17%	-	-
Beta	3.15%	-	-
Alpha	-0.19%	-	-
Rsquared	0.30%	-	-
Sharpe	0.17%	-	-
Sortino	0.30%	-	-
Treynor	0.04%	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	78.84%	79.17%	-	-
Beta	4.54%	3.15%	-	-
Alpha	-0.44%	-0.19%	-	-
Rsquared	0.27%	0.30%	-	-
Sharpe	0.96%	0.17%	-	-
Sortino	2.38%	0.30%	-	-
Treynor	0.17%	0.04%	-	-
Tax Efficiency	100.00%	-	-	-

No data available

Fund Details

Start Date	April 19, 2021
Instrument Type	Exchange Traded Fund (Alternative)
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	-
52 Week High	$16.60
52 Week Low	$8.81
Annual Dividend	-
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	-
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

The ETF has been created to buy and hold substantially all of its assets in long-term holdings of Ether and seeks to provide uniholders with the opportunity for long-term capital appreciation

Investment Strategy

To achieve its investment objective, the ETF invests in and holds substantially all of its assets in long-term holdings of Ether and seek to provide holders of ETF units with opportunity for long-term capital appreication

Portfolio Manager(s)

Name	Start Date
Purpose Investments Inc.	03-25-2021

Management and Organization

Fund Manager	Purpose Investments Inc.
Advisor	Purpose Investments Inc.
Custodian	Cidel Trust Company
Registrar	TSX Trust Company
Distributor	-
Auditor	Ernst & Young LLP

Fees

MER	1.44%
Management Fee	1.00%

Purpose Ether ETF (ETHH : TSX)