Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.00% -- 1.933M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 223.8% -12.74M Upgrade

Basic Info

Investment Strategy
The fund seeks to provide investors with long-term capital growth through the selection, management and trading of global positions in equity, debt and derivative securities. The fund will be global in nature and diversified across small, medium and large capitalization companies with an emphasis on industries, sub-sectors and businesses that are best positioned to contribute to, and benefit from, the fight against climate change.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Small/Mid Cap Equity
Category Index Morningstar Gbl SMID GR CAD
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective --
Fund Owner Firm Name Purpose Investments Inc.
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Greg Taylor 2.85 yrs
Jeremy Lin 2.85 yrs
Nicholas Mersch 2.85 yrs

Performance Versus Category

 
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
--
--
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--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
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--
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
-1.85%
-8.26%
-14.10%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
5.22%
10.77%
-11.04%
27.02%
1.09%
-7.98%
-27.32%
-11.36%
-19.03%
13.65%
-8.08%
17.99%
7.49%
17.52%
-10.38%
12.63%
5.10%
--
--
--
--
--
-14.78%
-22.13%
-11.35%
--
--
--
--
--
1.42%
-20.38%
-11.30%
As of March 25, 2024.

Asset Allocation

As of February 29, 2024.
Type % Net % Long % Short
Cash 28.98% Upgrade Upgrade
Stock 69.65% Upgrade Upgrade
Bond 1.31% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.07% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to provide investors with long-term capital growth through the selection, management and trading of global positions in equity, debt and derivative securities. The fund will be global in nature and diversified across small, medium and large capitalization companies with an emphasis on industries, sub-sectors and businesses that are best positioned to contribute to, and benefit from, the fight against climate change.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Small/Mid Cap Equity
Category Index Morningstar Gbl SMID GR CAD
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective --
Fund Owner Firm Name Purpose Investments Inc.
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Greg Taylor 2.85 yrs
Jeremy Lin 2.85 yrs
Nicholas Mersch 2.85 yrs

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