Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.70% 3.21% 20.71M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% 177.1% -5.054M Upgrade

Basic Info

Investment Strategy
The fund seeks to provide shareholders with long term capital growth through the selection, management and strategic sector rotation and trading of global positions in equity, debt and derivative securities. The fund may have exposure to all sectors of the economy, with the ability to focus its assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook. The fund will be global in nature and invest in small, medium and large cap companies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name North American Equity
Category Index Morningstar DM Americas GR CAD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name Purpose Investments Inc.
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Greg Taylor 6.38 yrs
Nicholas Mersch 6.38 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 07, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Loading chart...
Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
19.06%
52.73%
-1.64%
-36.97%
0.79%
18.03%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
6.82%
22.62%
-11.92%
35.93%
23.07%
10.70%
-39.61%
36.14%
12.13%
12.87%
-4.97%
35.78%
25.74%
11.54%
-32.97%
32.07%
13.17%
--
--
24.21%
12.17%
23.55%
-18.66%
19.30%
8.67%
--
--
10.34%
7.05%
16.79%
-3.70%
9.08%
17.69%
As of May 07, 2024.

Asset Allocation

As of April 30, 2024.
Type % Net % Long % Short
Cash -0.18% Upgrade Upgrade
Stock 98.67% Upgrade Upgrade
Bond 0.03% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 1.35% Upgrade Upgrade
Other 0.12% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to provide shareholders with long term capital growth through the selection, management and strategic sector rotation and trading of global positions in equity, debt and derivative securities. The fund may have exposure to all sectors of the economy, with the ability to focus its assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook. The fund will be global in nature and invest in small, medium and large cap companies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name North American Equity
Category Index Morningstar DM Americas GR CAD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name Purpose Investments Inc.
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Greg Taylor 6.38 yrs
Nicholas Mersch 6.38 yrs

Top Portfolio Holders

0 of 0