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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.26% 0.12% 45.86M 1618.47
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 23.12% 3.065M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide unitholders with positive absolute returns that are not correlated to the broader securities markets. The Fund will utilize a multi-strategy approach by allocating its assets across various asset classes including equities, currencies and commodities.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Equity Market Neutral
Peer Group Alternative Market Neutral
Global Macro Alternative Equity
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%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
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
2018
2019
2020
2021
2022
2023
2024
YTD
-2.86%
1.88%
-14.11%
6.01%
-4.00%
5.86%
23.20%
5.12%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.46%
--
--
16.70%
6.10%
5.51%
3.06%
15.09%
4.46%
--
--
--
--
--
0.21%
10.48%
-0.73%
--
--
--
--
--
96.27%
58.59%
4.91%
--
--
--
--
--
49.89%
33.14%
8.28%
As of December 12, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 21.10%
Stock 54.81%
Bond 23.20%
Convertible 0.00%
Preferred 0.00%
Other 0.90%
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Basic Info

Investment Strategy
The Fund seeks to provide unitholders with positive absolute returns that are not correlated to the broader securities markets. The Fund will utilize a multi-strategy approach by allocating its assets across various asset classes including equities, currencies and commodities.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Equity Market Neutral
Peer Group Alternative Market Neutral
Global Macro Alternative Equity
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
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