Purpose Diversified Real Asset Fund Series ETF (PRA.TO) ETF Analysis

Fund Overview

Purpose Diversified Real Asset Fund Series ETF (PRA.TO) is an exchange-traded fund. Purpose Investments Inc. is the fund family on file. The inception date on file is September 5, 2013. Total net assets stand at CA$338.18M.

The largest positions on file are Purpose USD Cash Management ETF (MNU.U), Purpose Cash Management ETF (MNY.TO), and Purpose Gold Bullion Non-FX Hedged (KILO-B.TO). Purpose USD Cash Management ETF alone accounts for 12.24% of the portfolio. The ten largest positions together make up 40.91% of the fund.

Performance Analysis

PRA.TO last closed at CA$41.70 on September 4, 2026. The trailing one-year price return is +39.12%. Measured over 5 years, that is +15.93% a year compounded. The trailing distribution yield is 2.11%.

So far in 2026 the price is +29.63%. Across the complete calendar years on file, 2021 returned +23.55% and 2023 returned +2.07%. Of the 7 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 15.76%. The reported beta is 0.34. The 52-week range on file runs from CA$30.74 to CA$42.27. The latest close sits 35.65% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.