Purpose Active Growth Fund
PAGF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.44
▼ -0.32%
Key Metrics
NAV
$22.43
Net asset value
Expense Ratio
0.45%
Annual (TER)
Net Assets
$149.49M
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
71.04
Momentum
Beta
N/A
vs Market
52W High
$22.51
0.00% below
52W Low
$19.07
17.66% above
Volume
1.42K
Avg 154.13K
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
10.06
30-day
Historical Returns
5D
+0.13%
1M
+1.37%
3M
+4.50%
6M
+7.79%
YTD
+13.04%
1Y
+17.69%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.45% |
| Total Net Assets | $149.49M |
| NAV | $22.43 |
| Market Price | $22.44 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Jun 26, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.06 |
| 52-Week High | $22.51 |
| 52-Week Low | $19.07 |
Technical Indicators
| 50-Day SMA | $22.05 |
| 200-Day SMA | $20.95 |
| RSI (14) | 71.04 |
| Beta | N/A |
| 52-Week High | $22.51 |
| 52-Week Low | $19.07 |
| Volume Today | 1.42K |
| Avg Daily Volume (30D) | 154.13K |
| Relative Volume | 0.01x |
| Volatility (10D) | 8.39 |
| Volatility (30D) | 10.06 |
| % Below 52W High | 0.00% |
