NVDA+2.54%AAPL+1.32%GOOGL−1.62%MSFT+0.20%AMZN−0.10%TSM+1.60%SPCX+7.79%META+0.47%
StockVS

TSX · CAD · ETF

Purpose Multi-Strategy Market Neutral Fund Series ETF (PMM.TO) ETF Analysis

PMM.TO
Expense ratio 1.2% Yield 0% Assets CA$19.95M Since October 14, 2014 Family Purpose Investments Inc.

Last Updated: October 20, 2026

CA$28.37
−CA$0.05 (−0.18%)

October 20, 2026 · Market close

Compare

Price History

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

Compare PMM.TO with… →

PMM.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+5.78%CA$105.78
3 years+11.99%CA$140.45
5 years+7.41%CA$142.99
10 years+3.13%CA$136.08

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

PMM.TO Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+7.54%
2025+6.07%
2024+20.49%
2023+5.85%
2022−3.80%
2021+6.01%
2020−14.11%
2019+1.88%
2018−2.86%
2017+4.03%
2016 (partial year)+4.45%

PMM.TO Monthly Returns

−11%+4%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.1+1.5−0.4−0.3+2.2+1.5−0.2+0.4+0.6−0.0——
2025−0.8−1.2−2.8−3.2+3.2+2.4+1.9+2.4+3.7+2.7+1.0−2.9
2024+2.2+3.0+2.9−1.0+0.5+3.4+1.7−2.5+1.6+1.9+3.9+1.4
2023+0.7+0.1−0.1+1.1+0.4+1.9−0.8+1.9−1.7−0.0+1.6+0.6
2022−3.6−1.1+0.3−0.9−0.5−2.3+1.9+0.6+2.1+0.5+1.1−1.8
2021−0.3−0.2+1.2+1.2+1.7+2.0+2.3+1.0−3.2−1.8−1.5+3.8
2020−1.0−5.5−10.9+1.1−0.8−1.9+1.2+0.8−1.2−0.1+2.1+2.0
2019+3.0+2.3−0.9+2.9−5.9−0.6+1.1−0.3+1.7−2.0+1.6−0.7
2018+1.5−0.8+0.3+1.2−0.2+1.2−0.6+1.4−0.1−3.3−2.3−1.1
2017−0.0+1.5+0.0+0.2−2.4−0.1−0.4+0.8+1.5+1.9+2.1−0.9

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

PMM.TO Volatility & Risk

Volatility: 10 yrs
Annualized volatility
10.04%
Best year
+20.49%

2024

Worst year
−14.11%

2020

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

Top Holdings

# Symbol Name Weight
1 PHE-B.TO Purpose Tactical Hedged Eq ETF (N-C Hdg) 42.65%
2 MNU-U.TO Purpose USD Cash Management ETF 30.15%
3 MNY.TO Purpose Cash Management ETF 29.72%
4 FGBLZ26 Euro Bund Future Dec 26 9.33%
5 FOATZ26 Euro OAT Future Dec 26 7.55%

Analysis

Data-derived

Fund Overview

Purpose Multi-Strategy Market Neutral Fund Series ETF (PMM.TO) is an exchange-traded fund. Total net assets stand at CA$19.95M. Annual costs run at an expense ratio of 1.2%. On a CA$10,000 position that is CA$120.00 a year. The fund is issued by Purpose Investments Inc. The inception date on file is October 14, 2014.

Its biggest positions are Purpose Tactical Hedged Eq ETF (N-C Hdg) (PHE-B.TO), Purpose USD Cash Management ETF (MNU-U.TO), and Purpose Cash Management ETF (MNY.TO). Purpose Tactical Hedged Eq ETF (N-C Hdg) alone accounts for 42.65% of the portfolio.

Performance Analysis

The most recent close on file for PMM.TO is CA$28.37, dated October 20, 2026. Over the trailing twelve months the total return is +5.78%. Measured over 10 years, that is +3.13% a year compounded.

The strongest complete calendar year on file is 2024 at +20.49%; the weakest is 2020 at −14.11%. Of the 9 complete calendar years on file, 6 finished higher. So far in 2026 the total return is +7.54%.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 10.04%. The 52-week range on file runs from CA$26.21 to CA$28.72. The latest close sits 8.24% 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 20, 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