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PACF ETF · Purpose Active Conservative Fund

The PACF 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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$24.74
1M perf.
-1.59%
1M flows
+€389K
AuM
€41M
E/R
0.46%
Rating
Not rated
ESG Consensus®
esg grade icon
PACF
$24.74

Performance & flows

December 16, 2025 → March 16, 2026
001234%JANFEBMAR
Create a free account to view the flows graph
PACF
$24.72
+1.27%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.59%
+1.27%
+9.68%
N/AN/A
-2.72%
+1.67%
+1.67%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
74639B109
ISIN
CA74639B1094
AuM
€41M
E/R
0.46%
ESG Consensus®
esg grade icon
More details
NAV
3/16/2026
$24.72
1D NAV change
+0.47%
Dividend policy
No. of holdings
N/A
Inception date
10/13/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
Gain broad exposure to an all-in-one core portfolio consisting of a diverse set of asset classes and geographies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.27%
+9.68%
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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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Purpose Investments
Purpose Investments ID Card
Number of funds
101
Total AuM
€9.8B
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€1.91B
MNY
Purpose Cash Management Fund€1.11B
BND
Purpose Global Bond Fund ETF€897M
PSU.U
Purpose US Cash Fund€656M
BTCC.B
Purpose Bitcoin ETF€583M

Frequently asked questions about PACF

What does Purpose Active Conservative Fund, PACF, invest in?

PACF is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of PACF?

PACF carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.

When was PACF launched?

PACF was introduced to the market on October 13, 2023. It trades on Canada

Who is the ETF issuer of PACF?

Purpose Active Conservative Fund, PACF, is provided by Purpose Investments. Learn more about Purpose Investments here.

What is the current assets under management (AUM) of PACF?

PACF oversees €41M in assets as of March 16, 2026.

How has PACF performed lately?

Based on data from March 16, 2026, PACF returned -1.59% over the past month, 1.27% over the last three months and 1.67% year-to-date.

What are the latest inflows or outflows for PACF?

As of March 16, 2026, PACF recorded net flows of +€395K over the last month and +€1.1M year-to-date.

Does PACF distribute dividends?

PACF follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.27%.

What is the base currency of PACF?

The base currency of PACF is CAD.

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