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PIN - ETF Fact Sheet

Purpose Monthly Income Fund ETF - CAD

Fund Identification

Ticker

PIN

ISIN

CA74639Y3077

Main Metrics

Price

$20.20

Expense Ratio

0.81%

AuM

$8.09M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF invests in a broad range of asset classes including equities, fixed income, inflation sensitive securities and cash based on a risk-parity based asset allocation strategy which aims to spread portfolio risk (measured by volatility of the rate of return on the portfolio) equally across all asset classes held in the ETF.

PIN's historical prices, performance, and flows

-0.6-0.4-0.20.00.20.4%
1m returns
0.46%
1m flows
-$0M
* Net total returns
All data as of 16 July 2026

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PIN's characteristics

Manager statistics

100 funds, $10.78Bn in AUM

Asset class

Commodity, Currencies, Equity, Fixed Income

Dividend policy

Distributing

PIN's exposure

The PIN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%