Purpose Active Conservative Fund
PACF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.37
▼ -0.43%
Key Metrics
NAV
$18.49
Net asset value
Expense Ratio
0.46%
Annual (TER)
Net Assets
$56.46M
Fund AUM
Premium / Disc.
-0.65%
Price vs NAV
Dividend
$0.22
Latest distribution
RSI (14)
45.88
Momentum
Beta
N/A
vs Market
52W High
$18.55
1.35% below
52W Low
$17.47
6.20% above
Volume
9.90K
Avg 3.77K
Rel. Volume
2.63x
vs 30D avg
Volatility (30D)
5.11
30-day
Historical Returns
5D
-0.12%
1M
-0.63%
3M
+0.87%
6M
+2.22%
YTD
+4.23%
1Y
+4.88%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.46% |
| Total Net Assets | $56.46M |
| NAV | $18.49 |
| Market Price | $18.37 |
| Premium / Discount | -0.65% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Jun 26, 2026 |
| Beta | N/A |
| Volatility (30D) | 5.11 |
| 52-Week High | $18.55 |
| 52-Week Low | $17.47 |
Technical Indicators
| 50-Day SMA | $18.36 |
| 200-Day SMA | $18.10 |
| RSI (14) | 45.88 |
| Beta | N/A |
| 52-Week High | $18.55 |
| 52-Week Low | $17.47 |
| Volume Today | 9.90K |
| Avg Daily Volume (30D) | 3.77K |
| Relative Volume | 2.63x |
| Volatility (10D) | 4.46 |
| Volatility (30D) | 5.11 |
| % Below 52W High | 1.35% |
