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BTCO.B ETF · Purpose Core Bitcoin ETF
The BTCO.B Exchange Traded Fund (ETF) is provided by Purpose Investments. It is built to track an index: Compass 3.45 pm – 4pm NY TWAP Bitcoin Index. The BTCO.B ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDigital Infrastructure & Connectivity1M perf.+6.33%
Last price
$13.90
1M perf.
+4.38%
1M flows
+€1.2M
AuM
€19M
E/R
0.29%
Rating
Not rated
ESG Consensus®
BTCO.B
$13.90
Performance & flows
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December 15, 2025 → March 13, 2026
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BTCO.B
$13.45
-17.46%
Digital Infrastructure & Connectivity
-15.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.38%  | -17.46% | N/A | N/A | N/A | +9.20% | -18.59% | -18.59% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
74641X206
ISIN
CA74641X2068
AuM
€19M
E/R
0.29%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$13.45
1D NAV change
+1.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
5/9/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Compass 3.45 pm – 4pm NY TWAP Bitcoin Index
Asset class
Factors
N/A
Investment strategy
The fund seeks to provide a cost-efficient, secure exposure to spot Bitcoin designed for long-term investors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -17.46% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Purpose Investments
Purpose Investments ID Card
Number of funds
101
Total AuM
€9.77B
Expense ratio range
0.17% - 1.8%
Average expense ratio
0.8458%
Top 5 funds by Purpose Investments
| AuM | ||
|---|---|---|
PSA | Purpose High Interest Savings ETF | €1.93B |
MNY | Purpose Cash Management Fund | €1.12B |
BND | Purpose Global Bond Fund ETF | €900M |
PSU.U | Purpose US Cash Fund | €661M |
BTCC.B | Purpose Bitcoin ETF | €566M |
Frequently asked questions about BTCO.B
What does Purpose Core Bitcoin ETF, BTCO.B, invest in?
BTCO.B is a Passive ETF. This ETF provides exposure to Bitcoin.
Which benchmark or index does BTCO.B replicate?
BTCO.B tracks the Compass 3.45 pm – 4pm NY TWAP Bitcoin Index - USD, through a replication method.
What is the Total Expense ratio (TER) of BTCO.B?
BTCO.B carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was BTCO.B launched?
BTCO.B was introduced to the market on May 9, 2025. It trades on Canada
Who is the ETF issuer of BTCO.B?
Purpose Core Bitcoin ETF, BTCO.B, is provided by Purpose Investments. Learn more about Purpose Investments here.
What is the current assets under management (AUM) of BTCO.B?
BTCO.B oversees €19M in assets as of March 13, 2026.
How has BTCO.B performed lately?
Based on data from March 13, 2026, BTCO.B returned 4.38% over the past month, -17.46% over the last three months and -18.59% year-to-date.
What are the latest inflows or outflows for BTCO.B?
As of March 13, 2026, BTCO.B recorded net flows of +€1.2M over the last month and +€2M year-to-date.
Does BTCO.B distribute dividends?
BTCO.B follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of BTCO.B?
The base currency of BTCO.B is CAD.
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