Purpose Active Growth Fund
PAGF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.36
▼ -0.55%
Key Metrics
NAV
$22.55
Net asset value
Expense Ratio
0.45%
Annual (TER)
Net Assets
$155.46M
Fund AUM
Premium / Disc.
-0.84%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
48.91
Momentum
Beta
N/A
vs Market
52W High
$22.61
0.67% below
52W Low
$19.57
15.14% above
Volume
15.60K
Avg 11.54K
Rel. Volume
1.35x
vs 30D avg
Volatility (30D)
7.62
30-day
Historical Returns
5D
+0.03%
1M
-0.68%
3M
+2.69%
6M
+9.27%
YTD
+12.13%
1Y
+14.41%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.45% |
| Total Net Assets | $155.46M |
| NAV | $22.55 |
| Market Price | $22.36 |
| Premium / Discount | -0.84% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Jun 26, 2026 |
| Beta | N/A |
| Volatility (30D) | 7.62 |
| 52-Week High | $22.61 |
| 52-Week Low | $19.57 |
Technical Indicators
| 50-Day SMA | $22.27 |
| 200-Day SMA | $21.22 |
| RSI (14) | 48.91 |
| Beta | N/A |
| 52-Week High | $22.61 |
| 52-Week Low | $19.57 |
| Volume Today | 15.60K |
| Avg Daily Volume (30D) | 11.54K |
| Relative Volume | 1.35x |
| Volatility (10D) | 6.49 |
| Volatility (30D) | 7.62 |
| % Below 52W High | 0.67% |
