Purpose Multi-Asset Income Fund ETF (PINC.TO) ETF Analysis

Fund Overview

Purpose Multi-Asset Income Fund ETF (PINC.TO) is an exchange-traded fund. The fund holds CA$108.21M in total net assets. The fund is issued by Purpose Investments Inc. The inception date on file is April 5, 2018.

The largest positions on file are Purpose International Dividend ETF (PID.TO), Purpose Strategic Yield ETF (SYLD.TO), and Gibson Energy Inc (GEI.TO). Purpose International Dividend ETF alone accounts for 6.46% of the portfolio.

Performance Analysis

The most recent close on file for PINC.TO is CA$22.05, dated September 4, 2026. The trailing one-year price return is +18.62%. Measured over 5 years, that is +5.68% a year compounded. The fund distributes at a trailing yield of 4.42%.

Across the complete calendar years on file, 2021 returned +21.51% and 2022 returned −12.11%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +14.01%.

Price & Risk Profile

The 52-week range on file runs from CA$19.31 to CA$23.07. The latest close sits 14.19% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 14.92%. The reported beta is 0.96. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.