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›ETF Issuers›Purpose Investments›PAGF
PAGF

Purpose Active Growth Fund

Active ETFEquityFixed Income
Not rated

The PAGF 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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$30.92
+$0.14 (+0.45%) 2 days ago
1:30 PM 08/21/26 Closed
1D price range
$30.92$30.95
52W price range
$26.53$31.22
YTD Perf.
+13.20%
YTD Flows
Annualized volatility
Fund AuM
€132M
Share class AuM
€132M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA74639C1077
TER
0.45%
Inception date
10/13/2023
Issuer
Purpose Investments
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 20, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
22.01%
Technology
7.29%
Industrials
7.28%
Non-Energy Materials
5.77%
Energy
5.43%
Healthcare
4.65%
Consumer Non-Cyclicals
4.12%
Sovereign
3.98%
Unavailable
27.72%
Other
11.73%
Latest PAGF news

No content available for this fund

FAQ about PAGF

PAGF is a Active ETF. This ETF provides exposure to Equities and Bonds.
PAGF carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
PAGF was introduced to the market on October 13, 2023. It trades on Canada
Purpose Active Growth Fund, PAGF, is provided by Purpose Investments. Learn more about Purpose Investments here.
PAGF oversees €132M in assets as of August 20, 2026.
PAGF follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 3.00%.
As of June 30, 2026, PAGF has significant geographic allocations in Canada, USA and Japan.
As of June 30, 2026, PAGF focuses largely on Finance, Technology and Industrials.
As of June 30, 2026, PAGF holds 16651 positions in its portfolio, with 34.57% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PAGF top three holdings include CA74643B1031, US46090E1038 and CA46137P2026.
The base currency of PAGF is CAD.
Top 10 holdings
Data as of 06/30/26
CA74643B1031
6.92%
US46090E1038
6.85%
CA46137P2026
6.73%
CA74642X1069
3.84%
CA74642E3068
2.51%
Royal Bank of Canada
1.59%
Bank of Montreal
0.95%
The Bank of Nova Scotia
0.89%
The Toronto-Dominion Bank
0.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.70%

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