Purpose Ether ETF - Class A Units
Strategy
The fund has been created to invest all or substantially all of its assets in long-term holdings of Ether and seeks to provide unitholders with the opportunity for long-term capital appreciation. To achieve its investment objective, the fund invests in and holds substantially all of its assets in long-term holdings of Ether in order to provide unitholders with a secure, convenient, lower-cost alternative to a direct investment in Ether. The fund will not speculate with regard to short-term changes in Ether prices. The Ether Fund will not use derivatives instruments, the underlying interest of which is Ether, for non-hedging purposes.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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ETHH.B
| Purpose Ether CAD ETF Non-Currency Hedged | ETF | Open | — | — | CA$230.49M | — | Below Average | — | CA$65.51M | |
ETHH.U
| Purpose Ether USD ETF Non-Currency Hedged | ETF | Open | — | — | $19.47M | — | Below Average | — | −$5.35M | |
ETHH
| Purpose Ether ETF - Hedged | ETF | Open | — | — | CA$119.72M | — | Below Average | — | CA$5.18M | |
| — | Purpose Ether ETF - Non-Hedged Class A Units | — | Open | — | — | CA$629.00 | — | Above Average | CA$5,000 | −CA$0.00 | |
| — | Purpose Ether ETF - Class F Units | — | Open | — | — | CA$161,585.00 | — | Average | CA$5,000 | CA$46,616.11 | |
| — | Purpose Ether ETF - Non-Hedged Class F Units | — | Open | — | — | $9,438.00 | — | Average | — | — | |
| — | Purpose Ether ETF - Non-Hedged Class F Units | — | Open | — | — | CA$13,207.00 | — | Average | CA$5,000 | −CA$93,876.48 | |
| — | Purpose Ether ETF - Class A Units | — | Open | — | — | CA$86,299.00 | — | Average | CA$5,000 | −CA$3,174.09 | |
| — | Purpose Ether ETF - Non-Hedged Class I Units | — | Open | — | — | CA$704.00 | — | Low | CA$5,000 | −CA$0.07 | |
| — | Purpose Ether ETF - Non-Hedged Class A Units | — | Open | — | — | $449.00 | — | Above Average | — | — | |
| — | Purpose Ether ETF - Non-Hedged Class I Units | — | Open | — | — | $503.00 | — | Low | — | — | |
| — | Purpose Ether ETF - Class I Units | — | Open | — | — | CA$560.00 | — | Low | — | −CA$0.76 |
United States