Purpose Credit Opportunities Fund Series A
CROP-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.76
▼ -0.05%
Key Metrics
NAV
$21.76
Net asset value
Expense Ratio
3.36%
Annual (TER)
Net Assets
$13.60M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
16.67
Momentum
Beta
0.46
vs Market
52W High
$22.03
1.23% below
52W Low
$21.51
1.92% above
Volume
1.00K
Avg 783
Rel. Volume
1.28x
vs 30D avg
Volatility (30D)
3.23
30-day
Historical Returns
5D
-0.14%
1M
-0.64%
3M
-0.82%
6M
+0.42%
YTD
+0.05%
1Y
+1.92%
3Y
+12.51%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 3.36% |
| Total Net Assets | $13.60M |
| NAV | $21.76 |
| Market Price | $21.76 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Aug 27, 2026 |
| Beta | 0.46 |
| Volatility (30D) | 3.23 |
| 52-Week High | $22.03 |
| 52-Week Low | $21.51 |
Technical Indicators
| 50-Day SMA | $21.89 |
| 200-Day SMA | $21.81 |
| RSI (14) | 16.67 |
| Beta | 0.46 |
| 52-Week High | $22.03 |
| 52-Week Low | $21.51 |
| Volume Today | 1.00K |
| Avg Daily Volume (30D) | 783 |
| Relative Volume | 1.28x |
| Volatility (10D) | 2.13 |
| Volatility (30D) | 3.23 |
| % Below 52W High | 1.23% |
