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Purpose Tactical Hedged Equity Fund ETF AnalysisComprehensive ETF analysis for Purpose Tactical Hedged Equity Fund (PHE.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPHE.TO
PHE.TO
Purpose Tactical Hedged Equity Fund
PHE.TO
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Purpose Tactical Hedged Equity Fund Logo

Purpose Tactical Hedged Equity Fund

ETF
🇨🇦PHE.TO•TSX•Alternatives

Your view on PHE.TO

Purpose Tactical Hedged Equity Fund Logo

Purpose Tactical Hedged Equity Fund

ETFPurpose Investments
🇨🇦PHE.TO•TSX•Alternatives
AUM (CAD)$20.80M
Expense Ratio0.8%
Holdings0

Sentiment

AUM (CAD)

$20.80M

Expense Ratio

0.8%

Holdings

0

Sentiment

PHE.TO
Purpose Tactical Hedged Equity Fund
PHE.TO

Overview for Purpose Tactical Hedged Equity Fund

Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2013
Domicile
CA
Website
purposeinvest.com/funds/purpose-tactical-hedged-equity-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2013
Domicile
CA
Website
purposeinvest.com/funds/purpose-tactical-hedged-equity-fund
Fund Type
ETF
Fund Issuer
Purpose Investments
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2013
Domicile
CA
Website
purposeinvest.com/funds/purpose-tactical-hedged-equity-fund

About this fund

Complements and diversifies overall equity exposure by actively selecting high-quality US stocks,Options-based hedging strategy to minimize drag in positive markets while providing material protection against a significant market decline.,Tax-efficient returns from its corporate …

PHE.TO Stock Price

Key Facts

Alternatives

Expense Ratio

0.8%

AUM

$20.80M

Fund Details

NAV$41.37 CAD
Average Volume157
Inception DateSeptember 3, 2013
Asset ClassAlternatives
Fund IssuerPurpose Investments
DomicileCA
ISINCA74639Y2087
CUSIP74639Y208
NAV CurrencyCAD

Expense Ratio

0.8%

Assets Under Management

$20.80M

NAV

$41.37 CAD

Average Volume

157

Inception Date

September 3, 2013

Asset Class

Alternatives

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74639Y2087

CUSIP

74639Y208

NAV Currency

CAD

Expense Ratio

0.8%

Assets Under Management

$20.80M

NAV

$41.37 CAD

Average Volume

157

Inception Date

September 3, 2013

Asset Class

Alternatives

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74639Y2087

CUSIP

74639Y208

NAV Currency

CAD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PHE.TO?

Purpose Tactical Hedged Equity Fund (PHE.TO) is a Alternatives fund from Purpose Investments, listed since 2013, with $20.8M in assets under management, a 0.80% expense ratio, a NAV of $41.37 CAD.

What's in PHE.TO? Top 10 holdings

HoldingWeight
Nvidia Corporation NVDA9.74%
Apple Inc AAPL8.66%
Alphabet Inc GOOG6.79%
Microsoft Corporation MSFT6.32%
Amazon.com, Inc. AMZN3.53%
Broadcom Inc. AVGO3.02%
Meta2.45%
Visa Inc. VISA.NE2.32%
Eli Lilly & Co LLY2.22%
JPMorgan Chase & Co JPM2.15%

PHE.TO sector breakdown

  • Technology 37.17%
  • Financial Services 12.68%
  • Communication Services 9.92%
  • Consumer Cyclical 9.84%
  • Industrials 9.35%
  • Healthcare 8.00%
  • Consumer Defensive 3.93%
  • Energy 3.24%

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  • FDL.TOFirst Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
  • FDN.TOFirst Trust Dow Jones Internet ETF
  • ICAE.TOICAE Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF - CAD
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  • UMI.TOCI U.S. MidCap Dividend Index ETF
  • USSL.TOGlobal X Enhanced S&P 500 Index ETF

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