Purpose Active Conservative Fund
PACF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.40
▼ -0.23%
Key Metrics
NAV
$18.39
Net asset value
Expense Ratio
0.46%
Annual (TER)
Net Assets
$55.40M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.22
Latest distribution
RSI (14)
68.48
Momentum
Beta
N/A
vs Market
52W High
$18.44
1.23% below
52W Low
$17.11
7.12% above
Volume
2.10K
Avg 5.67K
Rel. Volume
0.37x
vs 30D avg
Volatility (30D)
5.73
30-day
Historical Returns
5D
-0.08%
1M
+1.27%
3M
+2.28%
6M
+1.71%
YTD
+4.80%
1Y
+7.09%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.46% |
| Total Net Assets | $55.40M |
| NAV | $18.39 |
| Market Price | $18.40 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Jun 26, 2026 |
| Beta | N/A |
| Volatility (30D) | 5.73 |
| 52-Week High | $18.44 |
| 52-Week Low | $17.11 |
Technical Indicators
| 50-Day SMA | $18.25 |
| 200-Day SMA | $17.96 |
| RSI (14) | 68.48 |
| Beta | N/A |
| 52-Week High | $18.44 |
| 52-Week Low | $17.11 |
| Volume Today | 2.10K |
| Avg Daily Volume (30D) | 5.67K |
| Relative Volume | 0.37x |
| Volatility (10D) | 5.47 |
| Volatility (30D) | 5.73 |
| % Below 52W High | 1.23% |
