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Alternative Digitl Assets
|
Close (05-08-2026) |
$6.92 |
|---|---|
| Change |
$0.02
(0.29%)
|
| Open | $6.87 |
|---|---|
| Day Range | $6.87 - $6.95 |
| Volume | 3,028 |
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 30, 2021): 1.51%
| 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 | 12.73% | -10.23% | -33.87% | -15.08% | -21.94% | 9.52% | 28.55% | 11.50% | - | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 7 / 104 | 37 / 103 | 42 / 103 | 37 / 103 | 64 / 72 | 27 / 59 | 28 / 59 | 30 / 55 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 4 | 2 | 2 | 3 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.38% | 2.56% | 9.83% | -7.77% | 7.24% | -3.14% | -16.64% | -6.57% | -5.40% | -25.82% | 7.34% | 12.73% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
39.91% (February 2024)
-39.07% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -60.17% | 108.41% | 112.83% | -11.43% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | 1 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | 3/ 54 | 27/ 59 | 25/ 59 | 29/ 61 |
112.83% (2024)
-60.17% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | -18.26 |
| Other | 118.26 |
| Name | Percent |
|---|---|
| Mutual Fund | 19.36 |
| Cash and Cash Equivalent | -18.25 |
| Other | 98.89 |
| Name | Percent |
|---|---|
| North America | 80.64 |
| Multi-National | 19.36 |
| Name | Percent |
|---|---|
| Purpose Bitcoin ETF -CAD ETF Non-Curr Hdg (BTCC.B) | 99.49 |
| Purpose Core Bitcoin ETF Class A | 19.36 |
| United States Dollar | 2.68 |
| Canadian Dollar | 0.72 |
| Purpose Bitcoin C$H ETF (BTCC) | -0.28 |
| Cash and Cash Equivalents | -2.40 |
| TD LEVERAGE CRYP DUMMY | -19.57 |
Purpose Bitcoin Yield ETF CAD Non-Currency Hedged Units
Median
Other - Alternative Digitl Assets
| Standard Deviation | 46.60% | - | - |
|---|---|---|---|
| Beta | 0.43% | - | - |
| Alpha | 0.27% | - | - |
| Rsquared | 0.01% | - | - |
| Sharpe | 0.68% | - | - |
| Sortino | 1.26% | - | - |
| Treynor | 0.73% | - | - |
| Tax Efficiency | 77.84% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 40.77% | 46.60% | - | - |
| Beta | -1.31% | 0.43% | - | - |
| Alpha | 0.29% | 0.27% | - | - |
| Rsquared | 0.12% | 0.01% | - | - |
| Sharpe | -0.46% | 0.68% | - | - |
| Sortino | -0.58% | 1.26% | - | - |
| Treynor | 0.14% | 0.73% | - | - |
| Tax Efficiency | - | 77.84% | - | - |
| Start Date | November 30, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $24 |
| 52 Week High | $12.12 |
| 52 Week Low | $5.36 |
| Annual Dividend | $1.16 |
| 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 fund seeks to provide unitholders with (a) monthly distributions and (b) long-term capital appreciation. The fund will achieve its investment objectives primarily by obtaining exposure to Bitcoin and by implementing a derivatives based strategy in respect of portfolio securities. The fund will not change its fundamental investment objectives unless the consent of a majority of the fund’s unitholders has been obtained.
The fund seeks to achieve its investment objectives by investing indirectly in long-term holdings of Bitcoin primarily through investment in units of the Purpose Bitcoin ETF and by implementing an option writing strategy (as described below). The fund may also invest in other investment funds which provide exposure to Bitcoin. In order to seek to generate additional returns and enhance the portfolio’s income
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 1.42% |
|---|---|
| Management Fee | 1.10% |
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