Fund Detail - Fund Library

NAVPS (05-12-2026)	$27.23
Change	-$0.49 (-1.76%)

Growth of $10,000 (As at 04-30-2026)
NAVPS

Period

Legend

Purpose Tactical Thematic Fund Series A

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Fund Returns

Inception Return (October 19, 2023): 15.52%

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	10.72%	10.19%	3.50%	12.97%	22.07%	10.73%	-	-	-	-	-	-	-	-
Benchmark	7.58%	4.12%	5.12%	6.30%	29.61%	20.51%	19.92%	16.90%	12.79%	15.50%	12.79%	12.36%	11.83%	13.15%
Category Average	6.60%	2.38%	3.11%	3.94%	21.52%	14.96%	14.57%	12.32%	8.85%	12.15%	9.66%	9.34%	8.95%	9.89%
Category Rank	130 / 2,190	48 / 2,172	892 / 2,146	51 / 2,155	1,072 / 2,076	1,556 / 1,971	-	-	-	-	-	-	-	-
Quartile Ranking	1	1	2	1	3	4	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr
Fund	3.42%	3.69%	1.67%	0.97%	4.09%	2.94%	-6.66%	-1.85%	2.52%	3.81%	-4.12%	10.72%
Benchmark	5.37%	3.64%	2.87%	1.95%	4.75%	2.78%	-0.21%	-0.91%	2.09%	2.25%	-5.34%	7.58%

Best Monthly Return Since Inception

10.72% (April 2026)

Worst Monthly Return Since Inception

-6.66% (November 2025)

Calendar Return (%)

Calendar Return
Return %	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-	-	-	-	-	-	-	-	10.36%	4.57%
Benchmark	5.18%	16.29%	-1.79%	21.41%	13.15%	17.62%	-12.64%	19.37%	26.84%	16.60%
Category Average	3.86%	14.23%	-5.38%	19.94%	11.73%	16.21%	-13.86%	15.08%	20.13%	12.89%
Quartile Ranking	-	-	-	-	-	-	-	-	4	4
Category Rank	-	-	-	-	-	-	-	-	1,777/ 1,940	1,817/ 2,051

Best Calendar Return (Last 10 years)

10.36% (2024)

Worst Calendar Return (Last 10 years)

4.57% (2025)

Asset Allocation

Asset Allocation
Name	Percent
International Equity	62.28
US Equity	27.32
Canadian Equity	0.76
Income Trust Units	0.07
Cash and Equivalents	0.01
Other	9.56

Sector Allocation

Sector Allocation
Name	Percent
Exchange Traded Fund	50.62
Technology	15.38
Industrial Goods	11.21
Financial Services	3.71
Consumer Goods	2.21
Other	16.87

Geographic Allocation

Geographic Allocation
Name	Percent
North America	37.59
Multi-National	31.24
Asia	23.27
Europe	4.92
Africa and Middle East	1.46
Other	1.52

Top Holdings

Top Holdings
Name	Percent
Global X Lithium & Battery Tech ETF (LIT)	20.80
ROBO Global Robotics and Automation Idx ETF (ROBO)	20.33
iShares MSCI Emerging Markets ETF (EEM)	19.64
Global X US Infrastructure Development ETF (PAVE)	19.38
Defiance Quantum ETF (QTUM)	10.44
Purpose Bitcoin ETF -USD ETF Non-Curr Hdg (BTCC.U)	9.48
United States Dollar	0.04
Cash and Cash Equivalents	-0.11

Equity Style

Fixed Income Style

Risk vs Return (3 Yr)

No data available

3 Yr Annualized

Standard Deviation	-	-	-
Beta	-	-	-
Alpha	-	-	-
Rsquared	-	-	-
Sharpe	-	-	-
Sortino	-	-	-
Treynor	-	-	-
Tax Efficiency	-	-	-
Volatility	-	-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	15.40%	-	-	-
Beta	1.15	-	-	-
Alpha	-0.10	-	-	-
Rsquared	0.73%	-	-	-
Sharpe	1.22	-	-	-
Sortino	2.15	-	-	-
Treynor	0.16	-	-	-
Tax Efficiency	91.45%	-	-	-

No data available

Fund Details

Start Date	October 19, 2023
Instrument Type	Mutual Fund
Share Class	Commission Based Advice
Legal Status	Corporation
Sales Status	Open
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	$5

Fund Codes

FundServ Code	Load Code	Sales Status
PFC7500

Investment Objectives

The fund seeks to provide long-term capital appreciation by investing in thematic ETFs that are listed on North American exchanges.

Investment Strategy

The portfolio manager will employ a proprietary, quantitatively driven investment process which drives its allocation decisions. The fund’s quantitative approach provides signals to the portfolio management team to allocate or not to specific thematic ETFs among the pre-selected universe.

Portfolio Management

Portfolio Manager	Purpose Investments Inc. Craig Basinger
Sub-Advisor	-

Management and Organization

Fund Manager	Purpose Investments Inc.
Custodian	CIBC Mellon Trust Company
Registrar	-
Distributor	-

Investment Minimums

RSP Eligible	Yes
PAC Allowed	Yes
PAC Initial Investment	-
PAC Subsequent	-
SWP Allowed	No
SWP Min Balance	-
SWP Min Withdrawal	-

Fees

MER	2.04%
Management Fee	1.50%
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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