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Alternative Other
|
Close (01-28-2026) |
$15.94 |
|---|---|
| Change |
-$0.04
(-0.25%)
|
| Open | $16.06 |
|---|---|
| Day Range | $15.90 - $16.20 |
| Volume | 320,730 |
As at December 31, 2025
As at December 31, 2025
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Inception Return (February 25, 2021): 9.18%
| 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 | -4.24% | -24.05% | -20.09% | -9.35% | -9.35% | 40.14% | 69.04% | 13.81% | - | - | - | - | - | - |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | -2.77% | 4.67% | 4.67% | 1.11% | 1.11% | 26.39% | 38.57% | 9.56% | 9.19% | 10.05% | 9.55% | 7.69% | 7.35% | 7.26% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.54% | -17.49% | -2.34% | 13.87% | 10.80% | 2.80% | 7.99% | -7.63% | 5.49% | -4.29% | -17.13% | -4.24% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
45.68% (February 2024)
-40.85% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -65.27% | 145.94% | 116.65% | -9.35% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% | 1.11% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
145.94% (2023)
-65.27% (2022)
| Name | Percent |
|---|---|
| Commodities | 99.41 |
| Cash and Equivalents | 0.60 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.59 |
| Other | 99.41 |
| Name | Percent |
|---|---|
| North America | 0.60 |
| Other | 99.40 |
| Name | Percent |
|---|---|
| Bitcoin 1 XBT | 99.41 |
| Canadian Dollar | 0.54 |
| Cash and Cash Equivalents | 0.07 |
| United States Dollar | -0.01 |
Purpose Bitcoin ETF - ETF Units C$H
Median
Other - Alternative Other
| Standard Deviation | 53.10% | - | - |
|---|---|---|---|
| Beta | 1.79% | - | - |
| Alpha | 0.30% | - | - |
| Rsquared | 0.14% | - | - |
| Sharpe | 1.17% | - | - |
| Sortino | 2.82% | - | - |
| Treynor | 0.35% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 35.91% | 53.10% | - | - |
| Beta | 0.72% | 1.79% | - | - |
| Alpha | -0.24% | 0.30% | - | - |
| Rsquared | 0.03% | 0.14% | - | - |
| Sharpe | -0.17% | 1.17% | - | - |
| Sortino | -0.25% | 2.82% | - | - |
| Treynor | -0.09% | 0.35% | - | - |
| Tax Efficiency | - | 100.00% | - | - |
| Start Date | February 25, 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) | $791 |
| 52 Week High | $22.86 |
| 52 Week Low | $13.95 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The ETF has been created to buy and hold substantially all of its assets in long-term holdings of Bitcoin and seeks to provide uniholders with the opportunity for long-term capital appreciation
To achieve its investment objective, the ETF 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 |
Cidel Trust Company Gemini Trust Company LLC |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 1.31% |
|---|---|
| Management Fee | 1.00% |
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