TSX · CAD · ETF

Purpose Active Growth Fund ETF (PAGF.TO) ETF Analysis

PAGF.TO

Expense ratio 0.42% Yield 2.69% Assets CA$273.67M Since October 24, 2023 Family Purpose Investments Inc.

Last Updated: October 22, 2026

CA$30.30

−CA$0.20 (−0.67%)

October 22, 2026 · Market close

Compare

Price History

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

Compare PAGF.TO with… →

PAGF.TO Annualized Returns

With dividends reinvested · as of October 22, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+13.92%	+13.92%	CA$113.92	CA$341.76
3 years	+66.79%	+18.59%	CA$166.79	CA$500.37

Returns are total returns computed from daily closes, with dividends reinvested. As of October 22, 2026.

PAGF.TO Return by Calendar Year

2023 and 2026 are partial years

+8.28%+18.80%+12.02%

2023*202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+12.02%
2025	+18.80%
2024	+15.74%
2023 (partial year)	+8.28%

PAGF.TO Monthly Returns

−4%+6%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.5	+3.8	−3.5	+3.7	+4.0	+1.3	+0.2	+1.1	−0.6	−0.7	—	—
2025	+3.0	+0.0	−0.6	−1.2	+4.1	+2.2	+1.0	+2.9	+3.4	+1.6	+1.6	−0.5
2024	+0.9	+2.1	+3.2	−1.1	+1.8	+0.1	+4.0	+0.1	+2.3	+0.2	+3.1	−1.8
2023	—	—	—	—	—	—	—	—	—	—	+5.1	+3.0

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

PAGF.TO Volatility & Risk

Volatility: 3 yrs

Annualized volatility: 9.26%
Best year: +18.80%
Worst year: +15.74%

Volatility is the annualized standard deviation of daily returns. As of October 22, 2026.

Top Holdings

#	Symbol	Name	Weight
1	IEFA	iShares Core MSCI EAFE ETF	11.75%
2	ZCN.TO	BMO S&P/TSX Capped Composite ETF	11.21%
3	RDE.NE	Purpose Core Equity Income ETF	9.83%
4	QQQ	Invesco QQQ Trust	6.96%
5	EQL-F.TO	CIInvescoS&P 500EqualWghtdxTFCADHnts	6.61%
6	PID.TO	Purpose International Dividend ETF	6.48%
7	EWJ	iShares MSCI Japan ETF	5.46%
8	RTA.NE	Purpose Tactical Asset Allocation ETF	5.28%
9	MNY.TO	Purpose Cash Management ETF	5.06%
10	AVDE	Avantis International Equity ETF	5.04%

Analysis

Data-derived

Fund Overview

Purpose Active Growth Fund ETF (PAGF.TO) is an exchange-traded fund. Purpose Investments Inc. is the fund family on file. It has been trading since October 24, 2023. The fund holds CA$273.67M in total net assets. Annual costs run at an expense ratio of 0.42%. On a CA$10,000 position that is CA$42.00 a year.

Its biggest positions are iShares Core MSCI EAFE ETF (IEFA), BMO S&P/TSX Capped Composite ETF (ZCN.TO), and Purpose Core Equity Income ETF (RDE.NE). iShares Core MSCI EAFE ETF alone accounts for 11.75% of the portfolio. The ten largest positions together make up 73.68% of the fund.

Performance Analysis

The most recent close on file for PAGF.TO is CA$30.30, dated October 22, 2026. Over the trailing twelve months the total return is +13.92%. Measured over 3 years, that is +18.59% a year compounded. The trailing distribution yield is 2.69%.

2026 is still running; the total return is +12.02% year to date. The strongest complete calendar year on file is 2025 at +18.80%; the weakest is 2024 at +15.74%.

Price & Risk Profile

Annualized volatility over the trailing 3 years is 9.26%. Over the past 52 weeks the price has ranged from CA$27.37 to CA$31.23. The latest close sits 10.71% above that 52-week low. 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 22, 2026.

More Purpose Investments Inc. ETFs

PSA.TO

Purpose High Interest Savings Fund

CA$4.32B

MNY.TO

Purpose Cash Management Fund ETF Units

CA$3.04B

BTCC.TO

Purpose Bitcoin ETF Currency Hedged Units

CA$1.74B

IGB.TO

Purpose Global Bond Class ETF

CA$1.33B

PRA.TO

Purpose Diversified Real Asset Fund Series ETF

CA$382.80M

PABF.TO

Purpose Active Balanced Fund ETF

CA$350.99M