Purpose Tactical Asset Allocation Fund (NEO:RTA)

Assets	276.90M
Expense Ratio	0.94%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.98%

Volume	14,137
Open	33.72
Previous Close	33.54
Day's Range	33.70 - 33.74
52-Week Low	28.63
52-Week High	33.71
Beta	0.93
Holdings	8
Inception Date	May 11, 2017

About RTA

Purpose Tactical Asset Allocation Fund is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in public equity and fixed income markets of the United States and Canada region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in bonds. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 40% of the S&P/TSX Composite Total Return Index, 20% of the S&P 500 Total Return Index and 40% of the FTSE TMX Canada Bond Universe Index. It employs proprietary research to create its portfolio. Purpose Tactical Asset Allocation Fund was formed on November 4, 2015 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Cboe Canada
• Ticker Symbol: RTA
• Provider: Purpose

Performance

RTA had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Global X S&P/TSX 60 Index ETF	CNDX	29.48%
Mackenzie Canadian Equity Index ETF	QCN	23.90%
Vanguard Short-Term Bond ETF	BSV	23.42%
SPDR® S&P 500® ETF	n/a	12.41%
Vanguard Canadian Short-Term Bond Index ETF	VSB	7.11%
iShares S&P/TSX 60 Index ETF	XIU	1.78%
Cad	n/a	1.25%
Us Dollar	n/a	0.64%