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Alternative Equity Focus
|
Close (12-11-2025) |
$21.36 |
|---|---|
| Change |
-$0.14
(-0.65%)
|
| Open | $21.21 |
|---|---|
| Day Range | $21.07 - $21.21 |
| Volume | 1,107 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (February 20, 2025): 18.66%
| 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 | -5.36% | 8.73% | 28.66% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 1.04% | 13.07% | 13.07% | 15.38% | 13.34% | 18.42% | 11.48% | 8.36% | 10.24% | 8.87% | - | - | - | - |
| Category Rank | 236 / 254 | 54 / 239 | 16 / 221 | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -11.71% | -0.54% | 13.93% | 8.39% | 7.02% | 2.01% | 7.00% | 7.37% | -5.36% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
13.93% (May 2025)
-11.71% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 47.62 |
| International Equity | 31.18 |
| Cash and Equivalents | -8.38 |
| Other | 29.58 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 60.77 |
| Technology | 38.37 |
| Consumer Goods | 9.57 |
| Cash and Cash Equivalent | -8.38 |
| Name | Percent |
|---|---|
| Multi-National | 51.65 |
| North America | 48.36 |
| Name | Percent |
|---|---|
| Alphabet GOOGL Yield Shares Purpose ETF | 9.24 |
| Broadcom (AVGO) Yield Shares Purpose ETF (YAVG) | 9.12 |
| Apple (AAPL) Yield Shares Purpose ETF (APLY) | 8.36 |
| META (META) Yield Sh Purp ETF (YMET) | 8.07 |
| TESLA (TSLA) Yield Shares Purpose ETF (YTSL) | 7.81 |
| Netflix NFLX Yield Shares Purpose ETF | 7.76 |
| Microsoft (MSFT) Yield Shares Purpose ETF (MSFY) | 7.67 |
| Amazon AMZN Yield Shares Purpose ETF | 7.58 |
| Purpose Shopify (SHOP) Yield Shares ETF | 7.54 |
| NVIDIA (NVDA) Yield Shares Purpose ETF (YNVD) | 7.08 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $11 |
| 52 Week High | $23.02 |
| 52 Week Low | $13.00 |
| Annual Dividend | $1.80 |
| 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 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.
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 Manager |
Purpose Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
Canaccord Genuity Corp |
| MER | - |
|---|---|
| Management Fee | 0.50% |
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