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Tech innovators Yield Shares Purpose ETF (YMAG : NEO)
Alternative Equity Focus
|
Close (07-23-2026) |
$17.91 |
|---|---|
| Change |
-$0.68
(-3.66%)
|
| Open | $18.04 |
|---|---|
| Day Range | $17.80 - $18.04 |
| Volume | 3,453 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 20, 2025): 8.56%
| 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 | -8.23% | 13.28% | -3.29% | -3.29% | 11.81% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 1.01% | 10.31% | 10.31% | 10.31% | 20.42% | 16.13% | 15.81% | 12.72% | 9.25% | 11.57% | 9.38% | - | - | - |
| Category Rank | 247 / 256 | 81 / 254 | 224 / 240 | 224 / 240 | 146 / 219 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 4 | 4 | 3 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.02% | 2.01% | 7.00% | 7.37% | -5.36% | -2.59% | -5.02% | -7.23% | -3.12% | 13.79% | 8.48% | -8.23% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
13.93% (May 2025)
Worst Monthly Return Since Inception
-11.71% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 72.44 |
| International Equity | 15.91 |
| Canadian Equity | 8.98 |
| Cash and Equivalents | -12.29 |
| Other | 14.96 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 55.29 |
| Exchange Traded Fund | 30.87 |
| Consumer Goods | 9.22 |
| Financial Services | 8.75 |
| Consumer Services | 8.70 |
| Other | -12.83 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.72 |
| Multi-National | 23.28 |
Top Holdings
| Name | Percent |
|---|---|
| AMD (AMD) Yield Shares Purpose ETF | 8.32 |
| TESLA (TSLA) Yield Shares Purpose ETF (YTSL) | 7.77 |
| NVIDIA (NVDA) Yield Shares Purpose ETF (YNVD) | 7.77 |
| Palantir (PLTR) Yield Shares Purpose ETF (YPLT) | 7.68 |
| Apple (AAPL) Yield Shares Purpose ETF (APLY) | 7.68 |
| Purpose Shopify (SHOP) Yield Shares ETF (SHPY) | 7.62 |
| Microsoft (MSFT) Yield Shares Purpose ETF (MSFY) | 7.59 |
| Broadcom (AVGO) Yield Shares Purpose ETF (YAVG) | 7.59 |
| META (META) Yield Sh Purp ETF (YMET) | 7.57 |
| Alphabet GOOGL Yield Shares Purpose ETF | 7.50 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.42% | - | - | - |
| Beta | 0.31% | - | - | - |
| Alpha | 0.05% | - | - | - |
| Rsquared | 0.02% | - | - | - |
| Sharpe | 0.46% | - | - | - |
| Sortino | 0.77% | - | - | - |
| Treynor | 0.39% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | February 20, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $14 |
| 52 Week High | $23.02 |
| 52 Week Low | $15.74 |
| Annual Dividend | $3.10 |
| 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 fund seeks to provide unitholders with long-term capital appreciation through investing primarily in a portfolio of leading global technology and innovation-driven companies (the “Tech Innovators Yield Shares Portfolio”) while generating income by writing covered call options and/or cash covered put options on a portion of the Tech Innovators Yield Shares Portfolio.
Investment Strategy
The fund will invest in a portfolio of leading global technology and innovation-driven companies that have the opportunity for strong capital appreciation. The number of companies in the Tech Innovators Yield Shares Portfolio may change from time to time at the discretion of the manager.
Portfolio Management
| Portfolio Manager |
Purpose Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
Canaccord Genuity Corp |
Fees
| MER | 0.58% |
|---|---|
| Management Fee | 0.50% |
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