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Purpose Bitcoin ETF Class A
Alternative Digitl Assets
|
NAVPS (06-19-2026) |
$8.95 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 13, 2021): 0.99%
| 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 | -4.28% | 10.55% | -21.49% | -17.94% | -33.00% | 0.01% | 33.93% | 18.23% | - | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 66 / 104 | 42 / 103 | 37 / 103 | 38 / 103 | 72 / 78 | 29 / 59 | 25 / 59 | 25 / 55 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.71% | 7.90% | -7.72% | 5.38% | -4.37% | -17.19% | -4.33% | -4.59% | -22.21% | 2.89% | 12.26% | -4.28% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
45.56% (February 2024)
Worst Monthly Return Since Inception
-40.89% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -65.67% | 143.17% | 114.40% | -10.29% |
| 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 | - | - | - | - | - | - | 4 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | 43/ 54 | 19/ 59 | 22/ 59 | 16/ 61 |
Best Calendar Return (Last 10 years)
143.17% (2023)
Worst Calendar Return (Last 10 years)
-65.67% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.02 |
| Other | 99.98 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.02 |
| Other | 99.98 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Bitcoin 1 XBT | 99.98 |
| Cash and Cash Equivalents | 0.02 |
| United States Dollar | 0.01 |
| Canadian Dollar | -0.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Purpose Bitcoin ETF Class A
Median
Other - Alternative Digitl Assets
3 Yr Annualized
| Standard Deviation | 50.69% | - | - |
|---|---|---|---|
| Beta | 0.77 | - | - |
| Alpha | 0.24 | - | - |
| Rsquared | 0.03% | - | - |
| Sharpe | 0.74 | - | - |
| Sortino | 1.48 | - | - |
| Treynor | 0.49 | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 34.47% | 50.69% | - | - |
| Beta | -1.29 | 0.77 | - | - |
| Alpha | 0.07 | 0.24 | - | - |
| Rsquared | 0.15% | 0.03% | - | - |
| Sharpe | -1.04 | 0.74 | - | - |
| Sortino | -1.18 | 1.48 | - | - |
| Treynor | 0.28 | 0.49 | - | - |
| Tax Efficiency | - | 100.00% | - | - |
Fund Details
| Start Date | October 13, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC6700 |
Investment Objectives
The fund has been created to buy and hold substantially all of its assets in long-term holdings of Bitcoin and seeks to provide unitholders with the opportunity for long-term capital appreciation. In respect of the ETF Carbon Offset Units, the fund will purchase carbon offset credits in order to seek to neutralize the carbon footprint related to the fund’s Bitcoin allocable to such units.
Investment Strategy
To achieve its investment objective, the fund invests in and holds substantially all of its assets in long-term holdings of Bitcoin in order to provide unitholders with a secure, convenient, lower-cost alternative to a direct investment in Bitcoin. The fund will not speculate with regard to short-term changes in Bitcoin prices. The fund will not use derivatives instruments, the underlying interest of which is Bitcoin, for non-hedging purposes.
Portfolio Management
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
Cidel Trust Company Gemini Trust Company LLC |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.32% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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