Purpose Ether ETF Cl I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 6.76 / +1.57 %
Total Assets 472.0M
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type —
Category Alternative Digital Asset
Investment Style —
Min. Initial Investment —
Status Open
TTM Yield 0.00
Turnover 39%

CAD | NAV as of Oct 06, 2026 | 1-Day Return as of Oct 06, 2026, 1:09 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ethereum 1 Xbt	100.56	462M	—
Currency Contract - Cad	35.28	162M	Derivative
Currency Contract - Usd	3.49	16M	Derivative
Us Dollar	0.25	1M	Cash and Equivalents
Cad	0.10	462,927	Cash and Equivalents
Ethereum 1 Xbt	0.02	90,386	—
Currency Contract - Usd	−3.44	−16M	Derivative
Currency Contract - Cad	−36.26	−167M	Derivative

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