Purpose Credit Opportunities Class - ETF Shares (CROC.TO)
20.07
0.00 (0.00%)
CAD |
TSX |
Feb 20, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | 0.13% | 1.002M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 0.00 |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total returns for shareholders, consisting of both distributions and capital appreciation. The Fund obtains exposure, directly or indirectly, primarily to debt and equity securities of non- investment grade rated, publicly traded issuers. The fund may achieve its investment objectives by investing up to 100% of its net assets in units of other funds, including Purpose Credit Opportunities Fund, or may obtain indirect exposure to such funds, for example through the use of derivatives (including call options). The maximum permitted aggregate exposure of the Fund to cash borrowing, short selling and specified derivatives transactions is 300% of the Funds net asset value. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total returns for shareholders, consisting of both distributions and capital appreciation. The Fund obtains exposure, directly or indirectly, primarily to debt and equity securities of non- investment grade rated, publicly traded issuers. The fund may achieve its investment objectives by investing up to 100% of its net assets in units of other funds, including Purpose Credit Opportunities Fund, or may obtain indirect exposure to such funds, for example through the use of derivatives (including call options). The maximum permitted aggregate exposure of the Fund to cash borrowing, short selling and specified derivatives transactions is 300% of the Funds net asset value. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |