ETF Detail - Fund Library

Close (05-15-2024)	$12.21
Change	$0.56 (4.81%)

Open	$11.94
Day Range	$11.94 - $12.21
Volume	23,532

Closing Price / Volume

Period

Legend

Purpose Ether ETF

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Fund Returns

Inception Return (April 19, 2021): 5.58%

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	-18.34%	26.82%	58.87%	25.47%	50.12%	-1.78%	-2.31%	-	-	-	-	-	-	-
Benchmark	-1.82%	4.10%	16.91%	4.68%	8.73%	5.66%	7.59%	13.51%	8.86%	8.98%	8.12%	8.95%	7.25%	7.22%
Category Average	-9.99%	38.72%	38.72%	22.89%	43.24%	12.01%	3.61%	7.17%	6.93%	5.29%	5.05%	5.61%	4.59%	4.57%
Category Rank	88 / 90	45 / 90	37 / 90	49 / 90	50 / 79	51 / 73	27 / 30	-	-	-	-	-	-	-
Quartile Ranking	4	2	2	3	3	3	4	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr
Fund	-1.73%	3.23%	-3.95%	-10.97%	0.36%	8.54%	12.74%	12.31%	-1.06%	48.40%	4.65%	-18.34%
Benchmark	-4.95%	3.36%	2.58%	-1.37%	-3.33%	-3.21%	7.48%	3.91%	0.55%	1.82%	4.14%	-1.82%

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	-	-	-	-	-	-	-	-	4	3
Category Rank	-	-	-	-	-	-	-	-	64/ 65	43/ 79

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	100.24
Cash and Equivalents	-0.24

Sector Allocation

Sector Allocation
Name	Percent
Cash and Cash Equivalent	-0.24
Other	100.24

Geographic Allocation

Geographic Allocation
Name	Percent
North America	-0.24
Other	100.24

Top Holdings

Top Holdings
Name	Percent
Ethereum 1 XBT	100.24
Cash and Cash Equivalents	0.12
United States Dollar	0.02
Canadian Dollar	-0.38

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Purpose Ether ETF

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation	81.44%	-	-
Beta	3.19%	-	-
Alpha	0.02%	-	-
Rsquared	0.27%	-	-
Sharpe	0.31%	-	-
Sortino	0.54%	-	-
Treynor	0.08%	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	57.15%	81.44%	-	-
Beta	1.54%	3.19%	-	-
Alpha	0.40%	0.02%	-	-
Rsquared	0.12%	0.27%	-	-
Sharpe	0.86%	0.31%	-	-
Sortino	2.30%	0.54%	-	-
Treynor	0.32%	0.08%	-	-
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	-
Currency	CAD
Distribution Frequency	No Distribution
Assets ($mil)	-
52 Week High	$16.60
52 Week Low	$6.24
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	1.48%
Management Fee	1.00%

Purpose Ether ETF (ETHH : TSX)