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Purpose Bitcoin Yield ETF Class A
Alternative Digitl Assets
|
NAVPS (05-13-2026) |
$5.37 |
|---|---|
| Change |
-$0.08
(-1.47%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (December 02, 2021): 2.28%
| 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 | 15.67% | -11.35% | -22.71% | -15.39% | -11.82% | 19.65% | 34.64% | 12.75% | - | - | - | - | - | - |
| 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 | 4 / 104 | 43 / 103 | 5 / 103 | 41 / 103 | 36 / 72 | 1 / 59 | 20 / 59 | 26 / 55 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.57% | 3.08% | 7.64% | -7.28% | 5.61% | -4.16% | -16.52% | 9.43% | -4.56% | -26.54% | 4.33% | 15.67% |
| 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
38.45% (February 2024)
Worst Monthly Return Since Inception
-40.66% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -63.94% | 107.14% | 108.46% | 3.44% |
| 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 | - | - | - | - | - | - | 3 | 2 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | 29/ 54 | 29/ 59 | 27/ 59 | 4/ 61 |
Best Calendar Return (Last 10 years)
108.46% (2024)
Worst Calendar Return (Last 10 years)
-63.94% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | -18.26 |
| Other | 118.26 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 19.36 |
| Cash and Cash Equivalent | -18.25 |
| Other | 98.89 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 80.64 |
| Multi-National | 19.36 |
Top Holdings
| Name | Percent |
|---|---|
| Purpose Bitcoin ETF -CAD ETF Non-Curr Hdg (BTCC.B) | 99.49 |
| Purpose Core Bitcoin ETF Class A | 19.36 |
| United States Dollar | 2.68 |
| Canadian Dollar | 0.72 |
| Purpose Bitcoin C$H ETF (BTCC) | -0.28 |
| Cash and Cash Equivalents | -2.40 |
| TD LEVERAGE CRYP DUMMY | -19.57 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Purpose Bitcoin Yield ETF Class A
Median
Other - Alternative Digitl Assets
3 Yr Annualized
| Standard Deviation | 46.01% | - | - |
|---|---|---|---|
| Beta | 0.49 | - | - |
| Alpha | 0.30 | - | - |
| Rsquared | 0.02% | - | - |
| Sharpe | 0.79 | - | - |
| Sortino | 1.43 | - | - |
| Treynor | 0.74 | - | - |
| Tax Efficiency | 74.36% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 41.93% | 46.01% | - | - |
| Beta | -1.34 | 0.49 | - | - |
| Alpha | 0.43 | 0.30 | - | - |
| Rsquared | 0.12% | 0.02% | - | - |
| Sharpe | -0.15 | 0.79 | - | - |
| Sortino | -0.20 | 1.43 | - | - |
| Treynor | 0.05 | 0.74 | - | - |
| Tax Efficiency | - | 74.36% | - | - |
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 | 2.48% |
|---|---|
| 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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