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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
PACF

Purpose Active Conservative Fund

Active ETFEquityFixed Income
Not rated

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.

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$25.13
-$0.1 (-0.40%) yesterday
8:26 PM 11/05/26 Open
1D price range
$25.10$25.13
52W price range
$24.13$25.62
YTD Perf.
+6.01%
YTD Flows
Annualized volatility
Fund AuM
€50M
Share class AuM
€50M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA74639B1094
TER
0.46%
Inception date
10/13/2023
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 5, 2026
0%2%4%6%8%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Finance
14.70%
Sovereign
7.49%
Industrials
4.01%
Technology
3.81%
Municipal
3.63%
Energy
3.59%
Utilities
3.31%
Healthcare
2.36%
Unavailable
46.57%
Other
10.48%
Latest PACF news

No content available for this fund

FAQ about PACF

PACF is an actively managed ETF that invests in the Conservative segment.
PACF carries a total expense ratio (TER) of 0.46%.
PACF was introduced to the market on October 13, 2023.
Purpose Active Conservative Fund, PACF, is provided by Purpose Investments. Learn more about Purpose Investments here.
PACF oversees €50M in assets as of November 5, 2026.
PACF follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 3.53%.
As of September 30, 2026, PACF has significant geographic allocations in Canada, USA and Japan.
As of September 30, 2026, PACF focuses largely on Finance, Sovereign and Industrials.
As of September 30, 2026, PACF holds 18438 positions in its portfolio, with 94.37% of assets concentrated in its top 15 holdings.
As of September 30, 2026, PACF top three holdings include CA74641B1058, CA46431A1093 and CA46430K1084.
The base currency of PACF is CAD.
Data as of 09/30/26
CA74641B1058
11.89%
CA46431A1093
9.47%
CA46430K1084
8.84%
CA74642L1022
8.57%
CA74640N1006
7.60%
CA05590C1086
7.08%
US46432F8427
6.72%
CA46137P2026
5.66%
CA74643B1031
5.48%
CA05574G1090
4.65%

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