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Purpose Bitcoin Yield ETF Class A

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Alternative Other

NAVPS
(06-10-2025) 		$8.79
Change
$0.08 (0.94%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$0$2,500$5,000$7,500$10,000$12,500$15,000$20,000$25,000$30,000Period

Legend

Purpose Bitcoin Yield ETF Class A

Compare Options

Fund Returns

Inception Return (December 02, 2021): 9.49%

Fund Returns
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 9.57% 21.55% 13.39% 8.75% 55.52% 79.81% 34.65% - - - - - - -
Benchmark 5.56% 3.87% 3.54% 7.05% 21.05% 19.29% 11.55% 10.63% 14.92% 11.89% 10.58% 10.22% 10.45% 8.99%
Category Average 16.59% 11.31% -5.66% -4.28% 7.80% 35.28% 22.55% 9.80% 10.04% 9.36% 7.65% 7.28% 7.30% 6.25%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -10.43% 8.09% -9.46% 7.58% 10.16% 32.03% 4.27% 7.95% -17.12% -1.86% 13.03% 9.57%
Benchmark -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56%

Best Monthly Return Since Inception

38.45% (February 2024)

Worst Monthly Return Since Inception

-40.66% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-100%-50%0%50%100%150%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -63.94% 107.14% 108.46%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -0.60% 6.48% 4.63% -4.48% 6.64% 14.43% 7.75% -45.86% 66.56% 58.00%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

108.46% (2024)

Worst Calendar Return (Last 10 years)

-63.94% (2022)

Asset Allocation

Asset Allocation
Name Percent
Commodities 98.31
Cash and Equivalents 1.10
Other 0.59

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 1.09
Mutual Fund 0.60
Other 98.31

Geographic Allocation

Geographic Allocation
Name Percent
North America 1.08
Multi-National 0.60
Other 98.32

Top Holdings

Top Holdings
Name Percent
Purpose Bitcoin ETF -CAD ETF Non-Curr Hdg (BTCC.B) 98.78
Canadian Dollar 0.96
Purpose Core Bitcoin ETF Class A 0.60
Purpose Bitcoin C$H ETF (BTCC) -0.03
United States Dollar -0.08
Cash and Cash Equivalents -0.23

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return05101520253035404550556065707580-75%-50%-25%0%25%50%75%

Purpose Bitcoin Yield ETF Class A

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation 54.96% - -
Beta 2.17% - -
Alpha 0.19% - -
Rsquared 0.30% - -
Sharpe 0.75% - -
Sortino 1.30% - -
Treynor 0.19% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 44.91% 54.96% - -
Beta 2.43% 2.17% - -
Alpha 0.06% 0.19% - -
Rsquared 0.36% 0.30% - -
Sharpe 1.12% 0.75% - -
Sortino 2.24% 1.30% - -
Treynor 0.21% 0.19% - -
Tax Efficiency 84.79% - - -

Fund Details

Start Date December 02, 2021
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $0

Fund Codes

FundServ Code Load Code Sales Status
PFC6900

Investment Objectives

The fund seeks to provide unitholders with (a) monthly distributions and (b) long-term capital appreciation. The fund will achieve its investment objectives primarily by obtaining exposure to Bitcoin and by implementing a derivatives based strategy in respect of portfolio securities. The fund will not change its fundamental investment objectives unless the consent of a majority of the fund’s unitholders has been obtained.

Investment Strategy

The fund seeks to achieve its investment objectives by investing indirectly in long-term holdings of Bitcoin primarily through investment in units of the Purpose Bitcoin ETF and by implementing an option writing strategy (as described below). The fund may also invest in other investment funds which provide exposure to Bitcoin. In order to seek to generate additional returns and enhance the portfolio’s income

Portfolio Management

Portfolio Manager

Purpose Investments Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Purpose Investments Inc.
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 5,000
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.41%
Management Fee 2.10%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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