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Alternative Digitl Assets
|
NAVPS (05-13-2026) |
$5.12 |
|---|---|
| Change |
-$0.07
(-1.29%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (October 13, 2021): -12.47%
| 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 | 7.56% | -16.90% | -39.92% | -25.37% | 27.90% | -13.60% | 3.49% | -8.40% | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 55 / 104 | 75 / 103 | 51 / 103 | 75 / 103 | 6 / 72 | 46 / 59 | 50 / 59 | 46 / 55 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 1 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 43.58% | -2.53% | 47.98% | 15.65% | -4.45% | -6.98% | -21.68% | 2.80% | -10.20% | -28.75% | 8.44% | 7.56% |
| 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% |
68.07% (July 2022)
-48.09% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -69.10% | 84.26% | 39.19% | -10.14% |
| 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 | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | 54/ 54 | 49/ 59 | 54/ 59 | 15/ 61 |
84.26% (2023)
-69.10% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.30 |
| Other | 99.70 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.30 |
| Other | 99.70 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Ethereum 1 XBT | 99.71 |
| Canadian Dollar | 0.24 |
| Cash and Cash Equivalents | 0.07 |
| United States Dollar | -0.01 |
Purpose Ether ETF Class A
Median
Other - Alternative Digitl Assets
| Standard Deviation | 69.35% | - | - |
|---|---|---|---|
| Beta | 1.51 | - | - |
| Alpha | -0.06 | - | - |
| Rsquared | 0.06% | - | - |
| Sharpe | 0.31 | - | - |
| Sortino | 0.58 | - | - |
| Treynor | 0.14 | - | - |
| Tax Efficiency | 82.37% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 79.80% | 69.35% | - | - |
| Beta | -0.98 | 1.51 | - | - |
| Alpha | 0.85 | -0.06 | - | - |
| Rsquared | 0.02% | 0.06% | - | - |
| Sharpe | 0.61 | 0.31 | - | - |
| Sortino | 1.24 | 0.58 | - | - |
| Treynor | -0.50 | 0.14 | - | - |
| Tax Efficiency | 91.31% | 82.37% | - | - |
| 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) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC6800 |
The fund has been created to invest all or substantially all of its assets in long-term holdings of Ether and seeks to provide unitholders with the opportunity for long-term capital appreciation. The fund will not change its fundamental investment objectives unless the consent of a majority of the fund’s unitholders has been obtained.
To achieve its investment objective, the fund invests in and holds substantially all of its assets in long-term holdings of Ether in order to provide unitholders with a secure, convenient, lower-cost alternative to a direct investment in Ether. As a result of the Ethereum Network’s transition to a proof of stake consensus mechanism from proof of work and support for this transition from the Ethereum foundation and the broader community.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
Cidel Trust Company Gemini Trust Company LLC |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.46% |
|---|---|
| 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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