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Alternative Other
|
NAVPS (12-20-2024) |
$8.39 |
|---|---|
| Change |
$0.15
(1.78%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (October 13, 2021): -3.90%
| 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 | 42.87% | 42.49% | -6.22% | 50.93% | 69.38% | 60.03% | -12.47% | - | - | - | - | - | - | - |
| 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% | 36.74% | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.23% | -1.16% | 48.29% | 4.56% | -18.41% | 28.71% | -11.04% | -3.42% | -23.39% | 3.17% | -3.33% | 42.87% |
| 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% |
68.07% (July 2022)
-48.09% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -69.10% | 84.26% |
| 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 | - | - | - | - | - | - | - | - | - | - |
84.26% (2023)
-69.10% (2022)
| Name | Percent |
|---|---|
| Commodities | 99.93 |
| Cash and Equivalents | 0.07 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.07 |
| Other | 99.93 |
| Name | Percent |
|---|---|
| North America | 0.07 |
| Other | 99.93 |
| Name | Percent |
|---|---|
| Ethereum 1 XBT | 99.93 |
| Cash and Cash Equivalents | 0.13 |
| United States Dollar | 0.01 |
| Canadian Dollar | -0.07 |
Purpose Ether ETF Class A
Median
Other - Alternative Other
| Standard Deviation | 79.10% | - | - |
|---|---|---|---|
| Beta | 3.15% | - | - |
| Alpha | -0.20% | - | - |
| Rsquared | 0.30% | - | - |
| Sharpe | 0.16% | - | - |
| Sortino | 0.27% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 78.76% | 79.10% | - | - |
| Beta | 4.53% | 3.15% | - | - |
| Alpha | -0.45% | -0.20% | - | - |
| Rsquared | 0.27% | 0.30% | - | - |
| Sharpe | 0.95% | 0.16% | - | - |
| Sortino | 2.33% | 0.27% | - | - |
| Treynor | 0.16% | 0.04% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC6800 |
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.
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.
| Name | Start Date |
|---|---|
| Purpose Investments Inc. | 10-18-2021 |
| Fund Manager | Purpose Investments Inc. |
|---|---|
| Advisor | Purpose Investments Inc. |
| Custodian | Cidel Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.54% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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