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Purpose Ether ETF (ETHH : TSX)

Alternative Other

Close
(02-11-2025)
$10.23
Change
-$0.34 (-3.22%)
Open $10.27
Day Range $10.18 - $10.47
Volume 46,671

As at January 31, 2025

As at January 31, 2025

Period
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Legend

Purpose Ether ETF

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Fund Returns

Inception Return (April 19, 2021): 7.39%

Fund Returns
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 -0.92% 30.85% 0.23% -0.92% 40.93% 40.22% 3.34% - - - - - - -
Benchmark 3.48% 6.47% 12.11% 3.48% 25.19% 14.44% 9.97% 13.55% 11.45% 12.03% 10.30% 9.84% 11.29% 8.96%
Category Average 3.67% 23.25% 23.25% 3.67% 64.25% 47.99% 19.93% 11.73% 12.14% 11.49% 8.99% 8.58% 8.71% 7.46%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 48.40% 4.65% -18.34% 28.84% -10.98% -3.33% -23.34% 3.27% -3.25% 43.03% -7.67% -0.92%
Benchmark 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48%

Best Monthly Return Since Inception

68.19% (July 2022)

Worst Monthly Return Since Inception

-48.05% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -68.73% 86.35% 40.72%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -0.60% 6.48% 4.63% -4.48% 6.64% 14.43% 7.75% -45.86% 66.56% 58.00%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

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 100.21
Cash and Equivalents -0.22
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent -0.21
Other 100.21

Geographic Allocation

Geographic Allocation
Name Percent
North America -0.21
Other 100.21

Top Holdings

Top Holdings
Name Percent
Ethereum 1 XBT 100.21
Cash and Cash Equivalents 0.11
United States Dollar 0.09
Canadian Dollar -0.42

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Purpose Ether ETF

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation 76.37% - -
Beta 3.14% - -
Alpha -0.03% - -
Rsquared 0.33% - -
Sharpe 0.35% - -
Sortino 0.64% - -
Treynor 0.08% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 79.80% 76.37% - -
Beta 3.80% 3.14% - -
Alpha -0.28% -0.03% - -
Rsquared 0.24% 0.33% - -
Sharpe 0.70% 0.35% - -
Sortino 1.72% 0.64% - -
Treynor 0.15% 0.08% - -
Tax Efficiency 100.00% - - -

Fund Details

Start Date April 19, 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 $16.60
52 Week Low $8.83
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 1.44%
Management Fee 1.00%

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