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›ETF Issuers›Purpose Investments›ATDY

ATDY

Purpose Couche-Tard (ATD) Yield Shares ETF

Active ETF Equity

Not rated

The ATDY Exchange Traded Fund (ETF) is provided by Purpose Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$10.42

N/A

Data as of 10/21/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+7.14%

YTD Flows

Annualized volatility

Fund AuM

€825K

Share class AuM

€825K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74643W1077

TER

0.4%

Inception date

8/21/2025

Issuer

Purpose Investments

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Oct 21, 2026

Flows

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Sector exposures

No content available for this fund

Latest ATDY news

No content available for this fund

FAQ about ATDY

ATDY is a Active ETF. This ETF provides exposure to Equities.

ATDY carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

ATDY was introduced to the market on August 21, 2025. It trades on Canada

Purpose Couche-Tard (ATD) Yield Shares ETF, ATDY, is provided by Purpose Investments. Learn more about Purpose Investments here.

ATDY oversees €825K in assets as of October 21, 2026.

ATDY follows a distributing dividend policy, meaning it pays out income to investors. As of October 21, 2026, its 12-month trailing yield was 7.34%.

The base currency of ATDY is CAD.

Top 10 holdings

No content available for this fund

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