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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.44% -0.05% 16.48M 21.17
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.31% 177.1% -3.604M Upgrade

Basic Info

Investment Strategy
The Funds investment objective is 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 Multi Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group North American Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Purpose Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
19.06%
52.73%
-1.64%
-39.31%
12.00%
15.14%
-0.77%
8.52%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
3.53%
35.93%
23.07%
10.70%
-39.24%
36.15%
23.59%
18.99%
-0.50%
35.78%
25.74%
11.54%
-34.90%
36.00%
35.22%
16.23%
0.95%
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--
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24.29%
20.04%
2.94%
As of January 17, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.03%
Stock 88.89%
Bond 0.69%
Convertible 0.00%
Preferred 0.00%
Other 7.40%
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Basic Info

Investment Strategy
The Funds investment objective is 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 Multi Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group North American Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Purpose Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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