Purpose Tactical Asset Allocation Fund (NEO:RTA)

Assets	326.43M
Expense Ratio	1.00%
PE Ratio	23.55
Dividend (ttm)	3.44
Dividend Yield	9.63%
Ex-Dividend Date	Feb 13, 2026
Payout Frequency	n/a
Payout Ratio	227.38%
1-Year Return	+25.87%

Volume	12,272
Open	35.58
Previous Close	35.56
Day's Range	35.58 - 35.76
52-Week Low	31.54
52-Week High	36.22
Beta	0.44
Holdings	7
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 25.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

Top Holdings

Name	Symbol	Weight
Vanguard Short-Term Bond ETF	BSV	31.60%
Mackenzie Canadian Equity Index ETF	QCN	21.04%
Global X S&P/TSX 60 Index ETF	CNDX	20.12%
Vanguard Canadian Short-Term Bond Index ETF	VSB	17.81%
State Street® SPDR® S&P 500® ETF	n/a	7.21%
Cad	n/a	1.12%
Us Dollar	n/a	1.10%

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:

Aug 21, 2026

Data Sources Report a data error