Purpose Conservative Income Fund Series ETF (PRP.TO) ETF Analysis

Fund Overview

Purpose Conservative Income Fund Series ETF (PRP.TO) is an exchange-traded fund. The fund holds CA$6.63M in total net assets. The fund is issued by Purpose Investments Inc. It has been trading since October 25, 2016.

Its biggest positions are Purpose Global Bond Class ETF (IGB), iShares iBoxx $ High Yield Corp Bd ETF (HYG), and iShares 20+ Year Treasury Bond ETF (TLT). Purpose Global Bond Class ETF alone accounts for 22.38% of the portfolio. The ten largest positions together make up 51.11% of the fund.

Performance Analysis

The most recent close on file for PRP.TO is CA$20.52, dated September 4, 2026. The trailing one-year price return is +5.43%. The trailing distribution yield is 3.52%. The provider also reports a 3 years average return of +5.77%.

2026 is still running; the price is +3.51% year to date.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 4.69%. The reported beta is 0.65. The 52-week range on file runs from CA$19.87 to CA$20.79. The latest close sits 3.27% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.