Purpose Active Balanced Fund ETF (PABF.TO) ETF Analysis

Fund Overview

Purpose Active Balanced Fund ETF (PABF.TO) is an exchange-traded fund. The fund is issued by Purpose Investments Inc. The inception date on file is October 23, 2023. The fund holds CA$314.53M in total net assets.

The largest positions on file are Purpose Core Equity Income ETF (RDE.NE), Invesco S&P 500 Equal Weight ETF CAD H (EQL-F.TO), and iShares Core Canadian Short Term Bd ETF (XSB.TO). Purpose Core Equity Income ETF alone accounts for 13.13% of the portfolio. The ten largest positions together make up 66.52% of the fund.

Performance Analysis

PABF.TO last closed at CA$27.65 on September 3, 2026. Over the trailing twelve months the price has returned +16.09%. The stored price history starts on October 23, 2023, and the total return since then is +54.95%. The trailing distribution yield is 2.98%.

2026 is still running; the price is +10.88% year to date. Across the complete calendar years on file, 2025 returned +15.45% and 2024 returned +12.37%.

Price & Risk Profile

The 52-week range on file runs from CA$25.10 to CA$27.80. The latest close sits 10.16% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 7.34%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.