Morningstar

Purpose Ether ETF - Non-Hedged Class A Units

NAV / 1-Day Return CA$6.29 / +0.57 %
Fund Size CA$377.7M
Adjusted Expense Ratio —
Net Expense Ratio —
Fee Level: Distribution Above 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	50.52	190M	—
Ethereum 1 Xbt	48.64	183M	—
Currency Contract - Cad	41.55	156M	Derivative
Currency Contract - Usd	8.33	31M	Derivative
Cad	0.15	555,914	Cash and Equivalents
Us Dollar	0.00	3,005	Cash and Equivalents
Currency Contract - Usd	−8.42	−32M	Derivative
Currency Contract - Cad	−40.76	−153M	Derivative

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