Purpose Active Balanced Fund
PABF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.90
▼ -0.58%
Key Metrics
NAV
$20.07
Net asset value
Expense Ratio
0.46%
Annual (TER)
Net Assets
$223.10M
Fund AUM
Premium / Disc.
-0.85%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
48.11
Momentum
Beta
N/A
vs Market
52W High
$20.13
0.81% below
52W Low
$18.17
10.55% above
Volume
8.53K
Avg 35.06K
Rel. Volume
0.24x
vs 30D avg
Volatility (30D)
5.92
30-day
Historical Returns
5D
-0.15%
1M
-0.51%
3M
+1.85%
6M
+5.85%
YTD
+8.57%
1Y
+9.39%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.46% |
| Total Net Assets | $223.10M |
| NAV | $20.07 |
| Market Price | $19.90 |
| Premium / Discount | -0.85% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Jun 26, 2026 |
| Beta | N/A |
| Volatility (30D) | 5.92 |
| 52-Week High | $20.13 |
| 52-Week Low | $18.17 |
Technical Indicators
| 50-Day SMA | $19.84 |
| 200-Day SMA | $19.21 |
| RSI (14) | 48.11 |
| Beta | N/A |
| 52-Week High | $20.13 |
| 52-Week Low | $18.17 |
| Volume Today | 8.53K |
| Avg Daily Volume (30D) | 35.06K |
| Relative Volume | 0.24x |
| Volatility (10D) | 5.54 |
| Volatility (30D) | 5.92 |
| % Below 52W High | 0.81% |
