Purpose Active Balanced Fund
PABF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.95
▼ -0.22%
Key Metrics
NAV
$19.94
Net asset value
Expense Ratio
0.46%
Annual (TER)
Net Assets
$211.37M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
70.40
Momentum
Beta
N/A
vs Market
52W High
$20.00
0.18% below
52W Low
$17.78
11.96% above
Volume
1.25K
Avg 16.14K
Rel. Volume
0.08x
vs 30D avg
Volatility (30D)
6.83
30-day
Historical Returns
5D
+0.14%
1M
+1.77%
3M
+3.40%
6M
+4.73%
YTD
+9.28%
1Y
+12.16%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.46% |
| Total Net Assets | $211.37M |
| NAV | $19.94 |
| Market Price | $19.95 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Jun 26, 2026 |
| Beta | N/A |
| Volatility (30D) | 6.83 |
| 52-Week High | $20.00 |
| 52-Week Low | $17.78 |
Technical Indicators
| 50-Day SMA | $19.66 |
| 200-Day SMA | $19.01 |
| RSI (14) | 70.40 |
| Beta | N/A |
| 52-Week High | $20.00 |
| 52-Week Low | $17.78 |
| Volume Today | 1.25K |
| Avg Daily Volume (30D) | 16.14K |
| Relative Volume | 0.08x |
| Volatility (10D) | 6.02 |
| Volatility (30D) | 6.83 |
| % Below 52W High | 0.18% |
