Purpose Tactical Thematic Fund (NEO:RTT)

Assets	4.23M
Expense Ratio	1.09%
PE Ratio	n/a
Dividend (ttm)	1.61
Dividend Yield	5.74%
Ex-Dividend Date	Feb 13, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+17.32%

Volume	n/a
Open	28.05
Previous Close	28.05
Day's Range	28.05 - 28.05
52-Week Low	24.11
52-Week High	28.95
Beta	0.38
Holdings	n/a
Inception Date	Oct 13, 2023

About RTT

Purpose Tactical Thematic Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund invests in public equity markets of the United States. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. Purpose Tactical Thematic Fund was formed on October 13, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Cboe Canada
• Ticker Symbol: RTT
• Provider: Purpose

Performance

RTT had a total return of 17.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.

Dividend History

Ex-Dividend	Amount
Feb 13, 2026	1.610 CAD
Jan 30, 2025	0.700 CAD

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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