Morningstar

Purpose Ether ETF - Class F Units

NAV / 1-Day Return CA$5.28 / +0.53 %
Fund Size CA$377.7M
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution Average
Share Class Type —
Morningstar Category Alternative Digital Asset
Equity Style Box (Funds) —
Minimum Initial Investment CA$5,000
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 39%

NAV and 1-Day Return as of Nov 3, 2026, 1:32:38 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Oct 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ethereum 1 Xbt	100.64	462M	—
Canadian Dollar	35.30	162M	Cash and Equivalents
United States Dollar	3.49	16M	Cash and Equivalents
United States Dollar	0.25	1M	Cash and Equivalents
Cash	0.10	462,927	Cash and Equivalents
Hst Rebate Rec/Pay - Class 3	0.02	97,260	Cash and Equivalents
Hst Rebate Rec/Pay - Class 29	0.02	91,625	Cash and Equivalents
Hst Rebate Rec/Pay - Class 21	0.01	56,637	Cash and Equivalents
Hst Rebate Rec/Pay	0.00	15,230	Cash and Equivalents
Hst Rebate Rec/Pay - Class 1	0.00	379	Cash and Equivalents

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