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

Fund Overview

Purpose Tactical Hedged Equity Fund Series ETF (PHE.TO) is an exchange-traded fund. The fund holds CA$8.25M in total net assets. 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 8.39% of the portfolio. The ten largest positions together make up 45.11% of the fund.

Performance Analysis

PHE.TO last closed at CA$42.17 on September 4, 2026. Over the trailing twelve months the price has returned +8.85%. Measured over 5 years, that is +6.30% a year compounded.

So far in 2026 the price is +4.93%. The strongest complete calendar year on file is 2021 at +22.04%; the weakest is 2022 at −9.81%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$37.85 to CA$42.27. The latest close sits 11.41% above that 52-week low. Annualized volatility over the trailing 8 years is 10.35%. The reported beta is 0.58. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.