Purpose Tactical Asset Allocation Fund (NEO:RTA)

Assets	329.66M
Expense Ratio	1.00%
PE Ratio	20.59
Dividend (ttm)	3.44
Dividend Yield	9.64%
Ex-Dividend Date	Feb 13, 2026
Payout Frequency	n/a
Payout Ratio	226.54%
1-Year Return	+20.67%

Volume	4,574
Open	35.24
Previous Close	35.39
Day's Range	35.21 - 35.27
52-Week Low	32.12
52-Week High	36.22
Beta	0.44
Holdings	55
Inception Date	May 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
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: RTA
• Provider: Purpose

Performance

RTA had a total return of 20.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

Top 10 Holdings

100.13% of assets

Name	Symbol	Weight
Vanguard Short-Term Bond ETF	BSV	30.81%
Global X S&P/TSX 60 Index ETF	CNDX	27.07%
Mackenzie Canadian Equity Index ETF	QCN	21.13%
Vanguard Canadian Short-Term Bond Index ETF	VSB	11.19%
State Street® SPDR® S&P 500® ETF	n/a	7.06%
Cash	n/a	1.59%
United States Dollar	n/a	1.19%
Hst Rebate Rec/Pay - Class 6	n/a	0.05%
Hst Rebate Rec/Pay - Class 3	n/a	0.02%
Hst Rebate Rec/Pay - Class 1	n/a	0.02%

Dividend History

Ex-Dividend	Amount
Feb 13, 2026	1.280 CAD
Feb 12, 2026	1.080 CAD
Jan 30, 2026	1.080 CAD
Jan 30, 2025	0.950 CAD
Jan 24, 2022	0.2015 CAD
Sep 14, 2017	0.230 CAD

Data Sources: Financial Modeling Prep and Finnhub

Historical data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

Data Sources Report a data error