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Coinbase (COIN) Yield Shares Purpose ETF (YCON : NEO)
Alternative Other
|
Close (05-13-2026) |
$8.13 |
|---|---|
| Change |
-$0.23
(-2.75%)
|
| Open | $8.10 |
|---|---|
| Day Range | $7.94 - $8.19 |
| Volume | 36,200 |
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (February 20, 2025): -38.12%
| 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 | 8.35% | -8.15% | -51.76% | -22.31% | -22.60% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 5.33% | -25.45% | -25.45% | -13.29% | 6.77% | 6.16% | 17.31% | 9.04% | 4.62% | 6.83% | 6.71% | 5.51% | 5.29% | 5.72% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.48% | 38.10% | 6.99% | -21.82% | 12.33% | 4.36% | -24.34% | -17.93% | -15.41% | -13.00% | -2.56% | 8.35% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
38.10% (June 2025)
Worst Monthly Return Since Inception
-24.34% (November 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% | 1.10% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 121.07 |
| Cash and Equivalents | -21.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 122.17 |
| Cash and Cash Equivalent | -21.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Coinbase Global Inc Cl A | 122.17 |
| Canadian Dollar | 1.04 |
| Cash and Cash Equivalents | 0.03 |
| United States Dollar | -0.21 |
| COIN US | -1.11 |
| TD Leverage Dummy 4.75% 02-Nov-2049 | -21.92 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 65.08% | - | - | - |
| Beta | 0.18% | - | - | - |
| Alpha | -0.13% | - | - | - |
| Rsquared | 0.00% | - | - | - |
| Sharpe | -0.14% | - | - | - |
| Sortino | -0.22% | - | - | - |
| Treynor | -0.50% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| 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) | $20 |
| 52 Week High | $26.96 |
| 52 Week Low | $6.08 |
| Annual Dividend | $4.50 |
| 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 shareholders with (i) long-term capital appreciation through purchasing and holding common stock of Coinbase, including by using leverage (not to exceed the limits on use of leverage described under “Investment Strategies”) through cash borrowing to purchase common stock of Coinbase and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the fund’s portfolio.
Investment Strategy
In order to achieve its investment objectives, Coinbase (COIN) Yield Shares Purpose ETF will purchase and hold up to 100% of its total assets (including assets acquired with borrowings) in common stock of Coinbase. With respect to the ETF shares only, the fund will hedge substantially all of the U.S. dollar currency exposure within Coinbase (COIN) Yield Shares Purpose ETF’s portfolio back to the Canadian dollar.
Portfolio Management
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
Canaccord Genuity Corp |
Fees
| MER | 1.81% |
|---|---|
| Management Fee | 0.40% |
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