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Purpose Monthly Income Fund Series ETF (PIN.TO) ETF Analysis

PIN.TO

Expense ratio 0.81% Yield 5.08% Assets CA$39.34M Since September 6, 2013 Family Purpose Investments Inc.

Last Updated: October 20, 2026

CA$19.81

−CA$0.01 (−0.05%)

October 20, 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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PIN.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+10.26%	+10.26%	CA$110.26	CA$330.77
3 years	+43.15%	+12.70%	CA$143.15	CA$429.44
5 years	+40.84%	+7.09%	CA$140.84	CA$422.51
10 years	+75.16%	+5.77%	CA$175.16	CA$525.48

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

PIN.TO Return by Calendar Year

2016 and 2026 are partial years

−5.33%+14.16%+8.64%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+8.64%
2025	+14.16%
2024	+8.07%
2023	+5.56%
2022	−2.62%
2021	+9.83%
2020	+3.10%
2019	+12.54%
2018	−5.33%
2017	+3.63%
2016 (partial year)	+0.90%

PIN.TO Monthly Returns

−13%+11%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.8	+4.4	−2.3	+1.0	+2.0	+0.5	+1.4	+0.2	−2.2	+0.8	—	—
2025	+2.9	+0.6	+0.6	−0.8	+1.5	+1.1	+0.5	+2.3	+2.1	+0.7	+1.6	+0.3
2024	−0.2	+0.7	+2.5	−0.8	+0.5	+0.1	+2.9	+1.8	+2.3	−0.9	+1.2	−2.3
2023	+3.0	−1.4	+0.0	+1.2	−2.9	+0.9	+1.7	−0.6	−2.0	−1.1	+3.9	+2.9
2022	−0.8	+0.3	+1.8	−1.6	−0.7	−5.3	+2.1	+0.4	−3.8	+3.4	+3.0	−0.9
2021	+0.1	+0.1	+2.5	+1.1	+1.7	+0.2	+0.8	+0.8	+0.1	−0.0	+0.3	+1.9
2020	+0.1	−3.0	−12.6	+10.4	+0.8	+1.4	+2.2	+1.0	−0.6	−0.3	+4.9	+0.4
2019	+4.1	+1.5	+1.6	+0.7	−0.4	+0.6	+1.9	−1.2	+2.1	−0.9	+1.2	+0.8
2018	−1.1	−1.1	−0.7	+1.0	+0.6	+0.6	−0.0	+1.2	−1.0	−2.9	+1.5	−3.3
2017	+0.4	+0.9	+0.3	+1.1	−0.2	−0.1	−1.3	−0.2	+1.6	+1.0	−0.0	+0.2

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

PIN.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 7.04%
Beta (3y): 0.77
Best year: +14.16%
Worst year: −5.33%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	HYG	iShares iBoxx $ High Yield Corp Bd ETF	23.41%
2	IGB	Purpose Global Bond Class ETF	15.2%
3	PID.TO	Purpose International Dividend ETF	7.59%
4	MNY.TO	Purpose Cash Management ETF	7.32%
5	REM.NE	Purpose Emerging Markets Dividend ETF	2.05%
6	PYF.TO	Purpose Premium Yield ETF	2.03%
7	KILO-B.TO	Purpose Gold Bullion Non-FX Hedged	1.75%
8	TD	The Toronto-Dominion Bank	1.43%
9	BNS.TO	Bank of Nova Scotia	1.4%
10	RY	Royal Bank of Canada	1.27%

Analysis

Data-derived

Fund Overview

Purpose Monthly Income Fund Series ETF (PIN.TO) is an exchange-traded fund. The fund is issued by Purpose Investments Inc. It has been trading since September 6, 2013. Total net assets stand at CA$39.34M. The expense ratio is 0.81%. On a CA$10,000 position that is CA$81.00 a year.

Its biggest positions are iShares iBoxx $ High Yield Corp Bd ETF (HYG), Purpose Global Bond Class ETF (IGB), and Purpose International Dividend ETF (PID.TO). iShares iBoxx $ High Yield Corp Bd ETF alone accounts for 23.41% of the portfolio. The ten largest positions together make up 63.45% of the fund.

Performance Analysis

The most recent close on file for PIN.TO is CA$19.81, dated October 20, 2026. Over the trailing twelve months the total return is +10.26%. Measured over 10 years, that is +5.77% a year compounded. The fund distributes at a trailing yield of 5.08%.

Across the complete calendar years on file, 2025 returned +14.16% and 2018 returned −5.33%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is +8.64% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$18.65 to CA$20.39. The latest close sits 6.22% above that 52-week low. Annualized volatility over the trailing 10 years is 7.04%. Beta against the wider market is reported at 0.77. 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 20, 2026.

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