Purpose Global Flexible Credit Fund - ETF (FLX.TO) ETF Analysis

Fund Overview

Purpose Global Flexible Credit Fund - ETF (FLX.TO) is an exchange-traded fund. The fund is issued by Purpose Investments Inc. The inception date on file is August 7, 2018.

Its biggest positions are Euro Schatz Future Sept 26 (FGBSU26), Long-Term Euro BTP Future Sept 26 (FBTPU26), and Euro Bund Future Sept 26 (FGBLU26). Euro Schatz Future Sept 26 alone accounts for 3.42% of the portfolio.

Performance Analysis

FLX.TO last closed at CA$6.73 on September 4, 2026. Over the trailing twelve months the price has returned +1.72%. The stored price history starts on December 28, 2023, and the total return since then is +18.82%. The fund distributes at a trailing yield of 8.12%. The provider also reports a 3 years average return of +8.24%.

Across the complete calendar years on file, 2024 returned +13.26% and 2025 returned +6.74%. So far in 2026 the price is −0.16%.

Price & Risk Profile

The 52-week range on file runs from CA$6.70 to CA$7.27. The latest close sits 0.45% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 10.89%. The reported beta is 0.47. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.