Purpose Tactical Asset Allocation Fund (NEO:RTA)

Canada flag Canada · Delayed Price · Currency is CAD
31.29
-0.08 (-0.26%)
Jul 31, 2025, 4:00 PM EDT
-0.26%
Assets259.64M
Expense Ratio0.94%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+2.79%
Volume4,919
Open31.38
Previous Close31.37
Day's Range31.29 - 31.44
52-Week Low28.63
52-Week High31.70
Beta0.81
Holdings10
Inception DateMay 11, 2017

About RTA

Purpose Tactical Asset Allocation Fund is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in public equity and fixed income markets of the United States and Canada region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in bonds. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 40% of the S&P/TSX Composite Total Return Index, 20% of the S&P 500 Total Return Index and 40% of the FTSE TMX Canada Bond Universe Index. It employs proprietary research to create its portfolio. Purpose Tactical Asset Allocation Fund was formed on November 4, 2015 and is domiciled in Canada.

Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Cboe Canada
Ticker Symbol RTA
Provider Purpose

Performance

RTA had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
iShares S&P/TSX 60 Index ETFXIU37.03%
SPDR® S&P 500® ETFn/a18.67%
iShares Core Canadian Universe Bond Index ETFXBB11.01%
Invesco QQQ Trust Series IQQQ10.35%
Global X S&P/TSX 60 Index ETFCNDX9.05%
Vanguard Short-Term Bond ETFBSV6.62%
Vanguard Total Bond Market ETFBND5.36%
Cadn/a0.84%
Us Dollarn/a0.74%
Vanguard Canadian Short-Term Bond Index ETFVSB0.34%