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

PRA.TO

Expense ratio 0.73% Yield 2.07% Assets CA$382.80M Since September 5, 2013 Family Purpose Investments Inc.

Last Updated: October 21, 2026

CA$41.55

+CA$0.01 (+0.02%)

October 21, 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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PRA.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+33.49%	+33.49%	CA$133.49	CA$400.46
3 years	+73.86%	+20.24%	CA$173.86	CA$521.57
5 years	+105.44%	+15.49%	CA$205.44	CA$616.33
10 years	+187.44%	+11.14%	CA$287.44	CA$862.31

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

PRA.TO Return by Calendar Year

2016 and 2026 are partial years

−7.41%+29.82%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+29.82%
2025	+18.21%
2024	+8.78%
2023	+2.07%
2022	+15.88%
2021	+23.55%
2020	+5.06%
2019	+14.16%
2018	−7.41%
2017	+3.62%
2016 (partial year)	+0.43%

PRA.TO Monthly Returns

−23%+11%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+9.2	+8.6	+4.1	+0.1	−0.7	−3.1	+4.7	+3.4	−1.5	+2.3	—	—
2025	+6.3	−0.6	+1.8	−6.8	+2.1	+2.0	+2.6	+2.5	+3.7	+2.0	+2.7	−0.9
2024	−3.9	+1.2	+7.4	+0.2	+1.5	−1.5	+2.1	−1.1	+3.9	+0.8	+2.4	−3.7
2023	+5.4	−3.9	−0.9	−0.4	−6.3	+2.6	+5.3	−0.6	−2.7	+0.5	+3.1	+0.7
2022	+1.9	+8.3	+9.3	−1.0	−1.4	−9.4	+3.4	+0.5	−2.8	+4.1	+5.6	−2.3
2021	+1.5	+4.8	−0.5	+5.3	+3.2	−1.0	+0.6	+0.1	−1.2	+4.4	−1.8	+6.2
2020	−2.6	−0.4	−22.6	+8.3	+3.6	+0.4	+10.5	+3.1	−3.6	+0.1	+6.9	+5.8
2019	+5.9	+4.8	+1.0	+0.2	−2.7	+0.7	+0.2	−0.2	+1.4	−1.3	+1.2	+2.4
2018	+1.2	−3.4	−0.3	+1.7	+4.3	+1.7	−0.8	−1.1	−0.8	−5.4	+0.2	−4.6
2017	+2.2	−1.0	−0.2	+0.5	−3.5	−2.2	−0.1	+0.6	+2.7	+1.7	+2.1	+0.8

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

PRA.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 14.39%
Beta (3y): 0.29
Best year: +23.55%
Worst year: −7.41%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	MNU-U.TO	Purpose USD Cash Management ETF	12.88%
2	MNY.TO	Purpose Cash Management ETF	11.29%
3	KILO-B.TO	Purpose Gold Bullion Non-FX Hedged	3.66%
4	XOM	ExxonMobil Holdings Corp	2.26%
5	BHP	BHP Group Ltd ADR	2.14%
6	CTVA	Corteva Inc	2.08%
7	WELL	Welltower Inc	2.08%
8	ADM	Archer-Daniels-Midland Co	2.01%
9	NTR.TO	Nutrien Ltd	1.98%
10	DUK	Duke Energy Corp	1.95%

Analysis

Data-derived

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$382.80M. Annual costs run at an expense ratio of 0.73%. On a CA$10,000 position that is CA$73.00 a year.

The largest positions on file are Purpose USD Cash Management ETF (MNU-U.TO), Purpose Cash Management ETF (MNY.TO), and Purpose Gold Bullion Non-FX Hedged (KILO-B.TO). Purpose USD Cash Management ETF alone accounts for 12.88% of the portfolio. The ten largest positions together make up 42.33% of the fund.

Performance Analysis

PRA.TO last closed at CA$41.55 on October 21, 2026. The trailing one-year total return is +33.49%. Measured over 10 years, that is +11.14% a year compounded. The trailing distribution yield is 2.07%.

So far in 2026 the total return is +29.82%. Across the complete calendar years on file, 2021 returned +23.55% and 2018 returned −7.41%. Of the 9 complete calendar years on file, 8 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 14.39%. The reported beta is 0.29. The 52-week range on file runs from CA$31.73 to CA$42.27. The latest close sits 30.95% 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 21, 2026.

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