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

FLX.TO

Expense ratio 1.29% Yield 8.4% Since August 7, 2018 Family Purpose Investments Inc.

Last Updated: October 21, 2026

CA$6.54

+CA$0.01 (+0.15%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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FLX.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−0.82%	−0.82%	CA$99.18	CA$297.55
Since December 28, 2023	+16.27%	+5.50%	CA$116.27	CA$348.80

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

FLX.TO Return by Calendar Year

2023 and 2026 are partial years

+13.26%−2.31%

2023*202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−2.31%
2025	+6.74%
2024	+13.26%
2023 (partial year)	−1.55%

FLX.TO Monthly Returns

−3%+4%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.4	−0.2	−2.6	+2.1	+0.7	+0.8	−0.8	+0.4	−2.1	−0.9	—	—
2025	−0.6	+0.8	+0.1	−1.2	+0.7	+2.0	+1.5	+1.4	+0.4	+1.5	−0.3	+0.5
2024	+0.7	+0.8	+1.4	−0.8	+1.7	−0.6	+2.2	+3.2	−0.6	+2.0	+0.5	+2.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

FLX.TO Volatility & Risk

Volatility: 2 yrs · Beta: 3 yrs

Annualized volatility: 10.56%
Beta (3y): 0.51
Best year: +13.26%
Worst year: +6.74%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	FGBSZ26	Euro Schatz Future Dec 26	3.84%
2	FGBMZ26	Euro Bobl Future Dec 26	2.28%
3	FBTPZ26	Long-Term Euro BTP Future Dec 26	2.25%

Analysis

Data-derived

Fund Overview

Purpose Global Flexible Credit Fund - ETF (FLX.TO) is an exchange-traded fund. Annual costs run at an expense ratio of 1.29%. On a CA$10,000 position that is CA$129.00 a year. The fund is issued by Purpose Investments Inc. The inception date on file is August 7, 2018.

Its biggest positions are Euro Schatz Future Dec 26 (FGBSZ26), Euro Bobl Future Dec 26 (FGBMZ26), and Long-Term Euro BTP Future Dec 26 (FBTPZ26). Euro Schatz Future Dec 26 alone accounts for 3.84% of the portfolio.

Performance Analysis

FLX.TO last closed at CA$6.54 on October 21, 2026. Over the trailing twelve months the total return is −0.82%. The stored price history starts on December 28, 2023, and the total return since then is +16.27%. The fund distributes at a trailing yield of 8.4%. The provider also reports a 3 years average return of +8.53%.

Across the complete calendar years on file, 2024 returned +13.26% and 2025 returned +6.74%. So far in 2026 the total return is −2.31%.

Price & Risk Profile

The 52-week range on file runs from CA$6.49 to CA$7.24. The latest close sits 0.77% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 10.56%. The reported beta is 0.51. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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