Purpose Credit Opportunities Fund Series A
CROP-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.88
▼ -0.14%
Key Metrics
NAV
$21.86
Net asset value
Expense Ratio
3.36%
Annual (TER)
Net Assets
$13.07M
Fund AUM
Premium / Disc.
+0.09%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
47.83
Momentum
Beta
0.46
vs Market
52W High
$22.03
0.68% below
52W Low
$21.27
2.87% above
Volume
300
Avg 1.32K
Rel. Volume
0.23x
vs 30D avg
Volatility (30D)
3.23
30-day
Historical Returns
5D
-0.09%
1M
-0.32%
3M
-0.23%
6M
+0.55%
YTD
+0.60%
1Y
+4.29%
3Y
+12.26%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 3.36% |
| Total Net Assets | $13.07M |
| NAV | $21.86 |
| Market Price | $21.88 |
| Premium / Discount | +0.09% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jul 29, 2026 |
| Beta | 0.46 |
| Volatility (30D) | 3.23 |
| 52-Week High | $22.03 |
| 52-Week Low | $21.27 |
Technical Indicators
| 50-Day SMA | $21.93 |
| 200-Day SMA | $21.81 |
| RSI (14) | 47.83 |
| Beta | 0.46 |
| 52-Week High | $22.03 |
| 52-Week Low | $21.27 |
| Volume Today | 300 |
| Avg Daily Volume (30D) | 1.32K |
| Relative Volume | 0.23x |
| Volatility (10D) | 4.82 |
| Volatility (30D) | 3.23 |
| % Below 52W High | 0.68% |
