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

PRP.TO

Expense ratio 0.83% Yield 3.65% Assets CA$6.34M Since October 25, 2016 Family Purpose Investments Inc.

Last Updated: October 20, 2026

CA$20.14

−CA$0.10 (−0.49%)

October 20, 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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PRP.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+3.61%	+3.61%	CA$103.61	CA$310.84
3 years	+23.06%	+7.16%	CA$123.06	CA$369.19
5 years	+15.44%	+2.91%	CA$115.44	CA$346.33
Since December 12, 2016	+38.86%	+3.39%	CA$138.86	CA$416.59

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

PRP.TO Return by Calendar Year

2016 and 2026 are partial years

+8.09%−3.25%+3.10%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+3.10%
2025	+7.11%
2024	+4.53%
2023	+1.59%
2022	−3.25%
2021	+6.83%
2020	+0.85%
2019	+8.09%
2018	+0.18%
2017	+3.76%
2016 (partial year)	+1.11%

PRP.TO Monthly Returns

−11%+7%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.3	+2.6	−2.6	+0.3	+0.1	+1.4	+1.2	+0.5	−3.3	+1.7	—	—
2025	+1.8	+1.0	+0.3	−0.7	+0.4	+0.3	−0.3	+2.0	+1.5	−0.6	+1.3	−0.1
2024	+0.6	−0.2	+0.7	−1.7	+0.0	+0.6	+3.1	+1.6	+1.6	−0.5	+2.0	−3.2
2023	+1.2	−1.1	+0.0	+0.8	−2.6	+0.4	+0.5	−0.7	−2.0	−1.5	+3.9	+2.9
2022	−1.7	−1.1	+0.3	−0.8	−0.2	−3.2	+1.4	+0.0	−2.6	+3.1	+2.7	−0.9
2021	−0.4	−0.0	+2.6	+0.3	+0.8	+1.1	+1.0	+1.1	−0.8	−0.8	−0.8	+2.8
2020	+0.1	−0.4	−10.8	+6.2	+1.4	−0.7	+2.2	+0.2	−1.2	−0.4	+4.5	+0.6
2019	+0.3	+1.8	+1.6	+0.5	+0.2	+0.4	+0.3	+0.8	+1.1	−0.6	+1.4	+0.0
2018	+0.3	+0.3	−3.3	+0.2	+0.2	+0.4	+0.9	+1.0	−0.5	−1.0	+2.2	−0.3
2017	+0.1	+1.1	+0.6	+1.4	+0.1	+0.0	−1.7	−0.1	+0.0	+1.7	+0.3	+0.3

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

PRP.TO Volatility & Risk

Volatility: 9 yrs · Beta: 3 yrs

Annualized volatility: 5.78%
Beta (3y): 0.69
Best year: +8.09%
Worst year: −3.25%

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

Top Holdings

#	Symbol	Name	Weight
1	IGB	Purpose Global Bond Class ETF	24%
2	HYG	iShares iBoxx $ High Yield Corp Bd ETF	18.03%
3	TLT	iShares 20+ Year Treasury Bond ETF	4.27%
4	TD	The Toronto-Dominion Bank	1.56%
5	BNS.TO	Bank of Nova Scotia	1.52%
6	RY	Royal Bank of Canada	1.37%
7	CM.TO	Canadian Imperial Bank of Commerce	1.32%
8	MNY.TO	Purpose Cash Management ETF	1.3%
9	MFC.TO	Manulife Financial Corp	1.22%
10	ABBV	AbbVie Inc	1.05%

Analysis

Data-derived

Fund Overview

Purpose Conservative Income Fund Series ETF (PRP.TO) is an exchange-traded fund. The fund holds CA$6.34M in total net assets. Annual costs run at an expense ratio of 0.83%. On a CA$10,000 position that is CA$83.00 a year. 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 24% of the portfolio. The ten largest positions together make up 55.63% of the fund.

Performance Analysis

The most recent close on file for PRP.TO is CA$20.14, dated October 20, 2026. The trailing one-year total return is +3.61%. Measured over 5 years, that is +2.91% a year compounded. The trailing distribution yield is 3.65%.

The strongest complete calendar year on file is 2019 at +8.09%; the weakest is 2022 at −3.25%. Of the 9 complete calendar years on file, 8 finished higher. 2026 is still running; the total return is +3.10% year to date.

Price & Risk Profile

Daily returns over the trailing 9 years annualize to a volatility of 5.78%. The reported beta is 0.69. The 52-week range on file runs from CA$19.74 to CA$20.79. The latest close sits 2.03% 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.

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