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StockVS

TSX · CAD · ETF

Purpose Tactical Hedged Equity Fund Series ETF (PHE.TO) ETF Analysis

PHE.TO
Expense ratio 0.98% Yield 0% Assets CA$8.24M Since September 3, 2013 Family Purpose Investments Inc.

Last Updated: October 21, 2026

CA$41.98
+CA$0.03 (+0.07%)

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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PHE.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+6.01%CA$106.01
3 years+12.52%CA$142.47
5 years+6.53%CA$137.18
10 years+7.07%CA$198.09

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

PHE.TO Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+4.45%
2025+12.04%
2024+12.63%
2023+10.64%
2022−9.81%
2021+22.04%
2020+2.62%
2019+8.65%
2018−7.89%
2017+8.79%
2016 (partial year)+12.54%

PHE.TO Monthly Returns

−9%+8%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.0+0.0−4.8+6.3+0.6−1.6+1.9+2.5−1.5+1.4——
2025+0.7−2.1−2.3+0.8+4.5+2.8+2.3+1.5+1.1+1.7+1.4−0.8
2024+1.2+2.2+1.4−2.0+3.1+3.1−0.5+1.3+0.6+1.7+2.3−2.4
2023+2.1−0.4+1.0+1.3−1.6+3.2+2.2−1.1−3.7−2.2+7.0+2.7
2022−5.6−1.3+2.2−5.5−0.3−5.5+3.3−1.3−3.8+6.2+4.6−2.3
2021+1.3+1.5+2.6+3.6+0.3+1.1+4.3+1.6−1.3+1.5−0.2+4.1
2020−0.9−6.6−8.9+7.4+0.9+0.0+4.0+4.1−2.6−0.6+4.9+2.0
2019+1.2+1.9−0.4+2.1−2.3+2.5+1.7−4.9+4.4−0.4+1.8+1.0
2018+2.9−4.1−2.9+2.1−0.9−1.2+1.6+0.8+0.1−5.6+2.0−2.5
2017−0.1+0.7−0.5−1.6−0.5+0.8+0.6−2.4+3.8+1.5+1.0+5.4

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

PHE.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
10.14%
Beta (3y)
0.56
Best year
+22.04%

2021

Worst year
−9.81%

2022

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

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 9.69%
2 AAPL Apple Inc 8.81%
3 GOOGL Alphabet Inc Class A 6.93%
4 MSFT Microsoft Corp 6.38%
5 AMZN Amazon.com Inc 3.56%
6 AVGO Broadcom Inc 3.04%
7 META Meta Platforms Inc Class A 2.49%
8 V Visa Inc Class A 2.35%
9 LLY Eli Lilly and Co 2.29%
10 JPM JPMorgan Chase & Co 2.18%

Analysis

Data-derived

Fund Overview

Purpose Tactical Hedged Equity Fund Series ETF (PHE.TO) is an exchange-traded fund. The fund holds CA$8.24M in total net assets. The expense ratio is 0.98%. On a CA$10,000 position that is CA$98.00 a year. The fund is issued by Purpose Investments Inc. It has been trading since September 3, 2013.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Alphabet Inc Class A (GOOGL). NVIDIA Corp alone accounts for 9.69% of the portfolio. The ten largest positions together make up 47.72% of the fund.

Performance Analysis

PHE.TO last closed at CA$41.98 on October 21, 2026. Over the trailing twelve months the total return is +6.01%. Measured over 10 years, that is +7.07% a year compounded.

So far in 2026 the total return is +4.45%. The strongest complete calendar year on file is 2021 at +22.04%; the weakest is 2022 at −9.81%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$37.85 to CA$42.27. The latest close sits 10.91% above that 52-week low. Annualized volatility over the trailing 10 years is 10.14%. The reported beta is 0.56. 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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