ETF Detail - Fund Library

Close (04-24-2024)	$28.83
Change	$0.00 (0.00%)

Open	$28.71
Day Range	$28.71 - $28.84
Volume	21,419

Closing Price / Volume

Period

Legend

Purpose Tactical Asset Allocation Fund - ETF Shares

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Fund Returns

Inception Return (May 24, 2017): 6.08%

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	2.69%	5.13%	11.11%	5.13%	11.11%	4.46%	4.21%	8.23%	6.74%	6.96%	-	-	-	-
Benchmark	1.80%	5.77%	13.57%	5.77%	12.38%	6.05%	3.87%	6.63%	5.64%	5.56%	5.88%	6.44%	5.97%	7.01%
Category Average	1.99%	11.46%	11.46%	4.38%	9.40%	2.80%	3.17%	7.29%	4.50%	4.05%	3.79%	4.45%	3.50%	3.87%
Category Rank	45 / 360	149 / 360	172 / 360	149 / 360	138 / 358	84 / 358	132 / 342	134 / 334	63 / 317	38 / 299	-	-	-	-
Quartile Ranking	1	2	2	2	2	1	2	2	1	1	-	-	-	-

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	1.12%	-0.66%	1.33%	1.74%	-1.12%	-2.34%	-0.64%	3.95%	2.32%	0.38%	1.98%	2.69%
Benchmark	1.29%	-1.31%	0.46%	1.75%	0.57%	-3.70%	0.21%	5.00%	2.05%	0.78%	3.10%	1.80%

Best Monthly Return Since Inception

6.85% (April 2020)

Worst Monthly Return Since Inception

-5.16% (June 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-1.32%	13.61%	13.45%	10.50%	-7.82%	9.12%
Benchmark	12.44%	17.05%	2.39%	8.66%	2.68%	12.26%	11.12%	6.48%	-11.62%	11.69%
Category Average	6.78%	0.31%	5.78%	6.18%	-5.55%	12.58%	5.65%	9.53%	-9.83%	8.35%
Quartile Ranking	-	-	-	-	1	2	1	3	2	2
Category Rank	-	-	-	-	56/ 296	128/ 312	14/ 332	184/ 336	92/ 357	139/ 358

Best Calendar Return (Last 10 years)

13.61% (2019)

Worst Calendar Return (Last 10 years)

-7.82% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Equity	53.41
US Equity	33.92
Foreign Corporate Bonds	6.66
Canadian Government Bonds	2.00
Income Trust Units	1.35
Other	2.66

Sector Allocation

Sector Allocation
Name	Percent
Exchange Traded Fund	30.55
Financial Services	17.20
Technology	10.88
Energy	9.41
Basic Materials	6.80
Other	25.16

Geographic Allocation

Geographic Allocation
Name	Percent
North America	98.99
Latin America	0.54
Europe	0.34
Asia	0.11
Other	0.02

Top Holdings

Top Holdings
Name	Percent
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)	54.90
Vanguard Total Stock Market Index ETF (VTI)	23.91
Invesco QQQ ETF (QQQ)	10.37
Vanguard Short-Term Bond Index ETF (BSV)	6.64
Vanguard Canadian Short-Term Bond Index ETF (VSB)	3.08
Purpose USD Cash Management Fund Class A	0.52
Cash and Cash Equivalents	0.39
United States Dollar	0.18

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Purpose Tactical Asset Allocation Fund - ETF Shares

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation	7.57%	7.69%	-
Beta	0.75%	0.82%	-
Alpha	0.01%	0.02%	-
Rsquared	0.80%	0.75%	-
Sharpe	0.24%	0.64%	-
Sortino	0.26%	0.79%	-
Treynor	0.02%	0.06%	-
Tax Efficiency	98.42%	99.34%	-
Volatility			-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	6.30%	7.57%	7.69%	-
Beta	0.76%	0.75%	0.82%	-
Alpha	0.02%	0.01%	0.02%	-
Rsquared	0.81%	0.80%	0.75%	-
Sharpe	0.96%	0.24%	0.64%	-
Sortino	2.43%	0.26%	0.79%	-
Treynor	0.08%	0.02%	0.06%	-
Tax Efficiency	100.00%	98.42%	99.34%	-

No data available

Fund Details

Start Date	May 24, 2017
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Corporation
Sales Status	-
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	-
52 Week High	$29.36
52 Week Low	$25.97
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 fund seeks to provide long-term capital appreciation with lower volatility and correlation to the overall equity markets by investing in ETFs that are listed on North American exchanges and that represent North American equities, bonds and cash, using a tactical approach. The fund’s tactical investment approach can allocate the portfolio to equities, bonds and cash to achieve its objectives.

Investment Strategy

The portfolio manager will employ a proprietary, quantitatively driven investment process which drives its asset allocation decisions. The fund’s quantitative approach provides signals to the portfolio management team to increase equity exposure in up-markets and increase bond exposure in down-markets, in an effort to generate returns and also to avoid significant market declines.

Portfolio Manager(s)

Name	Start Date
Purpose Investments Inc.	04-14-2022

Management and Organization

Fund Manager	Purpose Investments Inc.
Advisor	Purpose Investments Inc.
Custodian	CIBC Mellon Trust Company
Registrar	CIBC Mellon Global Securities Services Company
Distributor	-
Auditor	Ernst & Young LLP

Fees

MER	0.95%
Management Fee	0.75%

Purpose Tactical Asset Allocation Fund - ETF Shares (RTA : NEO)

FundGrade B

FundGrade A+® Rating Recipient