Purpose Tactical Thematic Fund - ETF Shares (RTT.NO)
25.47
-0.16
(-0.62%)
CAD |
NEO |
Dec 11, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.04% | -0.57% | 10.23M | 203.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 555.9% | 1.594M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to provide long-term capital appreciation by investing in thematic ETFs that are listed on North American exchanges. Thematic ETFs target stocks or investments positioned to benefit from potential shifts in technology, society, the environment and demographics. The fund uses a momentum rules-based approach in selecting which thematic ETFs to own at any point in time. The fund may also hold broad market ETFs and cash if there is a lack of buy signals among the thematic ETF universe. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| 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 December 12, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.17% |
| Stock | 90.40% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Basic Info
| Investment Strategy | |
| The fund seeks to provide long-term capital appreciation by investing in thematic ETFs that are listed on North American exchanges. Thematic ETFs target stocks or investments positioned to benefit from potential shifts in technology, society, the environment and demographics. The fund uses a momentum rules-based approach in selecting which thematic ETFs to own at any point in time. The fund may also hold broad market ETFs and cash if there is a lack of buy signals among the thematic ETF universe. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |