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U.S. Money Market
|
Close (12-12-2025) |
$100.19 |
|---|---|
| Change |
$0.03
(0.03%)
|
| Open | $100.19 |
|---|---|
| Day Range | $100.18 - $100.19 |
| Volume | 5,846 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (February 23, 2016): 2.26%
| 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 | 0.29% | 1.00% | 2.08% | 3.87% | 4.27% | 4.75% | 4.91% | 4.06% | 3.29% | 2.85% | 2.77% | 2.62% | 2.42% | - |
| Benchmark | 0.31% | 0.96% | 2.01% | 3.84% | 4.25% | 4.60% | 4.65% | 3.84% | 3.07% | 2.64% | 2.57% | 2.47% | 2.29% | 2.08% |
| Category Average | 0.28% | 2.05% | 2.05% | 3.73% | 4.17% | 4.65% | 4.71% | 3.79% | 3.03% | 2.65% | 2.55% | 2.42% | 2.23% | 2.04% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 0.36% | 0.32% | 0.36% | 0.35% | 0.35% | 0.36% | 0.36% | 0.34% | 0.37% | 0.34% | 0.29% |
| Benchmark | 0.40% | 0.40% | 0.34% | 0.34% | 0.34% | 0.34% | 0.35% | 0.34% | 0.35% | 0.33% | 0.32% | 0.31% |
0.49% (October 2023)
0.01% (February 2016)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.87% | 1.70% | 2.23% | 0.54% | 0.26% | 1.91% | 5.35% | 5.14% |
| Benchmark | 0.05% | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% | 4.95% |
| Category Average | 0.14% | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% | 5.17% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
5.35% (2023)
0.26% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| National Bank US Cash Account 3.90% 31-Dec-2049 | 42.47 |
| BMO US CASH ACCOUNT 3.95% 31-Dec-2049 | 41.91 |
| Scotiabank US Cash Account 3.75% 31-Dec-2049 | 7.51 |
| Scotiabank Deposit Account 4.20% 31-Dec-2049 | 6.96 |
| CIBC US Cash Account 3.70% 31-Dec-2049 | 0.91 |
| Cash and Cash Equivalents | 0.24 |
Purpose US Cash Fund ETF
Median
Other - U.S. Money Market
| Standard Deviation | 0.17% | 0.61% | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | 0.57% | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.17% | 0.61% | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | 0.57% | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | February 23, 2016 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $724 |
| 52 Week High | $100.41 |
| 52 Week Low | $100.00 |
| Annual Dividend | $4.21 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The fund seeks to maximize U.S. dollar monthly income for shareholders while preserving capital and liquidity by investing primarily in high interest deposit accounts and high-quality money market securities denominated in U.S. dollars and generally with term to maturity not exceeding one year.
To achieve its investment objectives the fund will invest primarily U.S. dollar denominated high interest deposit accounts with one or more Canadian chartered banks and/or Canadian Credit Unions.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Neuberger Berman Canada ULC
|
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| MER | 0.17% |
|---|---|
| Management Fee | 0.20% |
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