ETF Detail - Fund Library

Close (10-10-2024)	$11.12
Change	-$0.25 (-2.20%)

Open	$11.40
Day Range	$10.96 - $11.40
Volume	309,367

Closing Price / Volume

Period

Legend

Purpose Bitcoin ETF - ETF Units C$H

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Fund Returns

Inception Return (February 25, 2021): 4.01%

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	7.85%	5.24%	-11.65%	47.80%	129.43%	75.58%	9.68%	-	-	-	-	-	-	-
Benchmark	3.15%	10.54%	9.96%	17.24%	26.74%	17.83%	9.52%	13.87%	10.95%	10.29%	9.65%	9.59%	10.09%	8.09%
Category Average	3.25%	-11.34%	-11.34%	21.04%	53.06%	34.78%	2.45%	5.71%	6.04%	5.12%	4.94%	5.00%	4.99%	4.29%
Category Rank	23 / 89	8 / 87	55 / 87	20 / 87	19 / 85	15 / 76	10 / 29	-	-	-	-	-	-	-
Quartile Ranking	2	1	3	1	1	1	2	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep
Fund	28.22%	9.08%	10.99%	0.83%	45.68%	13.89%	-16.77%	13.86%	-11.42%	8.68%	-10.21%	7.85%
Benchmark	-3.21%	7.48%	3.91%	0.55%	1.82%	4.14%	-1.82%	2.77%	-1.42%	5.87%	1.22%	3.15%

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	-	-	-	-	-	-	-	-	42/ 62	9/ 76

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	99.89
Cash and Equivalents	0.12
Other	-0.01

Sector Allocation

Sector Allocation
Name	Percent
Cash and Cash Equivalent	0.11
Other	99.89

Geographic Allocation

Geographic Allocation
Name	Percent
North America	0.12
Other	99.88

Top Holdings

Top Holdings
Name	Percent
Bitcoin 1 XBT	99.89
Cash and Cash Equivalents	0.10
United States Dollar	0.02
Canadian Dollar	0.00

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	65.47%	-	-
Beta	2.51%	-	-
Alpha	0.04%	-	-
Rsquared	0.27%	-	-
Sharpe	0.40%	-	-
Sortino	0.69%	-	-
Treynor	0.10%	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	59.82%	65.47%	-	-
Beta	0.94%	2.51%	-	-
Alpha	0.78%	0.04%	-	-
Rsquared	0.03%	0.27%	-	-
Sharpe	1.60%	0.40%	-	-
Sortino	4.22%	0.69%	-	-
Treynor	1.02%	0.10%	-	-
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	Open
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	-
52 Week High	$13.92
52 Week Low	$5.08
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	1.43%
Management Fee	1.00%

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