Costco (COST) Yield Shares Purpose ETF (NEO:YCST)

Assets	8.35M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.82%

Volume	2,644
Open	16.70
Previous Close	16.72
Day's Range	16.52 - 16.70
52-Week Low	14.70
52-Week High	19.50
Beta	n/a
Holdings	n/a
Inception Date	Feb 20, 2025

About YCST

Costco (COST) Yield Shares Purpose ETF is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across consumer discretionary distribution and retail, consumer durables and apparel, consumer staples distribution and retail, household and personal products sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Costco (COST) Yield Shares Purpose ETF was formed on February 19, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Consumer Staples
• Stock Exchange: Cboe Canada
• Ticker Symbol: YCST
• Provider: Purpose

Performance

YCST had a total return of -2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.04%.