ETF Detail - Fund Library

Close (05-17-2024)	$12.62
Change	$0.35 (2.85%)

Open	$12.50
Day Range	$12.41 - $12.70
Volume	771,546

Closing Price / Volume

Period

Legend

Purpose Bitcoin ETF - ETF Units C$H

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Fund Returns

Inception Return (February 25, 2021): 2.60%

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	-16.77%	38.10%	68.58%	39.24%	96.00%	19.83%	-2.11%	-	-	-	-	-	-	-
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	68 / 90	20 / 90	15 / 90	21 / 90	19 / 79	20 / 73	26 / 30	-	-	-	-	-	-	-
Quartile Ranking	4	1	1	1	1	2	4	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr
Fund	-8.10%	12.27%	-4.38%	-10.50%	2.70%	28.22%	9.08%	10.99%	0.83%	45.68%	13.89%	-16.77%
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

45.68% (February 2024)

Worst Monthly Return Since Inception

-40.85% (June 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	-	-	-65.27%	145.94%
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	-	-	-	-	-	-	-	-	3	1
Category Rank	-	-	-	-	-	-	-	-	45/ 65	9/ 79

Best Calendar Return (Last 10 years)

145.94% (2023)

Worst Calendar Return (Last 10 years)

-65.27% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Commodities	100.13
Cash and Equivalents	-0.13

Sector Allocation

Sector Allocation
Name	Percent
Cash and Cash Equivalent	-0.13
Other	100.13

Geographic Allocation

Geographic Allocation
Name	Percent
North America	-0.13
Other	100.13

Top Holdings

Top Holdings
Name	Percent
Bitcoin 1 XBT	100.13
Cash and Cash Equivalents	0.13
United States Dollar	0.01
Canadian Dollar	-0.27

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Purpose Bitcoin ETF - ETF Units C$H

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation	69.14%	-	-
Beta	2.30%	-	-
Alpha	0.02%	-	-
Rsquared	0.20%	-	-
Sharpe	0.26%	-	-
Sortino	0.42%	-	-
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	60.24%	69.14%	-	-
Beta	1.32%	2.30%	-	-
Alpha	0.72%	0.02%	-	-
Rsquared	0.08%	0.20%	-	-
Sharpe	1.31%	0.26%	-	-
Sortino	3.63%	0.42%	-	-
Treynor	0.60%	0.08%	-	-
Tax Efficiency	100.00%	-	-	-

No data available

Fund Details

Start Date	February 25, 2021
Instrument Type	Exchange Traded Fund (Alternative)
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	-
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	-
52 Week High	$13.92
52 Week Low	$4.79
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 Bitcoin 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 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(s)

Name	Start Date
Purpose Investments Inc.	02-16-2021

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	1.49%
Management Fee	1.00%

Purpose Bitcoin ETF - ETF Units C$H (BTCC : TSX)