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Purpose Tactical Asset Allocation Fund ETF AnalysisComprehensive ETF analysis for Purpose Tactical Asset Allocation Fund (RTA.NE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRTA.NE
RTA.NE
Purpose Tactical Asset Allocation Fund
RTA.NE
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  3. Purpose Tactical Asset Allocation FundRTA.NEETF
Purpose Tactical Asset Allocation Fund Logo

Purpose Tactical Asset Allocation Fund

ETF
🇨🇦RTA.NE•NEO

Your view on RTA.NE

Purpose Tactical Asset Allocation Fund Logo

Purpose Tactical Asset Allocation Fund

ETFPurpose Investments
🇨🇦RTA.NE•NEO
AUM (CAD)$930.50M
Expense Ratio0.75%
Holdings0

Sentiment

AUM (CAD)

$930.50M

Expense Ratio

0.75%

Holdings

0

Sentiment

RTA.NE
Purpose Tactical Asset Allocation Fund
RTA.NE

RTA.NE Stock Price

Key Facts

Expense Ratio

0.75%

AUM

$930.50M

Fund Details

NAV$35.51 CAD
Average Volume9.8K
Inception DateMay 24, 2017
Fund IssuerPurpose Investments
DomicileCA
ISINCA74642G1037
CUSIP74642G103
NAV CurrencyCAD

Expense Ratio

0.75%

Assets Under Management

$930.50M

NAV

$35.51 CAD

Average Volume

9.8K

Inception Date

May 24, 2017

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74642G1037

CUSIP

74642G103

NAV Currency

CAD

Expense Ratio

0.75%

Assets Under Management

$930.50M

NAV

$35.51 CAD

Average Volume

9.8K

Inception Date

May 24, 2017

Fund Issuer

Purpose Investments

Domicile

CA

ISIN

CA74642G1037

CUSIP

74642G103

NAV Currency

CAD

Data last updated: Sep 20, 2026, 07:12 AM

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

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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.

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Latest Market News

What is RTA.NE?

Purpose Tactical Asset Allocation Fund (RTA.NE) is a fund from Purpose Investments, listed since 2017, with $930.5M in assets under management, a 0.75% expense ratio, a NAV of $35.51 CAD.

What's in RTA.NE? Top 7 holdings

HoldingWeight
Canadian Short-Term Bond Index ETF49.76%
Spdr S&P 500 ETF Trust SPY24.98%
QQQ Trust Series ETF10.37%
Global X S&P/Tsx 60 Index ETF CNCC.TO5.96%
Others3.61%
US Short-Term Bond ETF2.82%
Mackenzie Canadian Equity Index ETF QCN.TO2.50%

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