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RTA - ETF Fact Sheet

Purpose Tactical Asset Allocation Fund - CAD

Fund Identification

Ticker

RTA

ISIN

CA74642G1037

Main Metrics

Price

$35.51

Expense Ratio

0.91%

AuM

$318.70M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund seeks to provide long-term capital appreciation with lower volatility and correlation to the overall equity markets by investing in ETFs that are listed on North American exchanges and that represent North American equities, bonds and cash, using a tactical approach. The fund’s tactical investment approach can allocate the portfolio to equities, bonds and cash to achieve its objectives.

RTA's historical prices, performance, and flows

-0.20.00.20.40.6%
1m returns
0.41%
1m flows
$9M
* Net total returns
All data as of 16 July 2026

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RTA's characteristics

Manager statistics

100 funds, $10.78Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

RTA's exposure

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

0.6%