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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
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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$30.11
+$0.13 (+0.43%) yesterday
2:30 PM 11/06/26 Closed
1D price range
$30.11$30.12
52W price range
$27.37$31.23
YTD Perf.
+10.76%
YTD Flows
Annualized volatility
Fund AuM
€136M
Share class AuM
€136M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA74639C1077
TER
0.45%
Inception date
10/13/2023
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 5, 2026
0%5%10%15%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Finance
15.64%
Technology
7.10%
Industrials
6.45%
Non-Energy Materials
5.00%
Energy
3.86%
Healthcare
3.49%
Consumer Non-Cyclicals
3.24%
Consumer Cyclicals
2.70%
Unavailable
43.80%
Other
8.39%
Latest PAGF news

No content available for this fund

FAQ about PAGF

PAGF is an actively managed ETF that invests in the Aggressive segment.
PAGF carries a total expense ratio (TER) of 0.45%.
PAGF was introduced to the market on October 13, 2023.
Purpose Active Growth Fund, PAGF, is provided by Purpose Investments. Learn more about Purpose Investments here.
PAGF oversees €136M in assets as of November 5, 2026.
PAGF follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 3.16%.
As of September 30, 2026, PAGF has significant geographic allocations in Canada, USA and Japan.
As of September 30, 2026, PAGF focuses largely on Finance, Technology and Industrials.
As of September 30, 2026, PAGF holds 12198 positions in its portfolio, with 93.06% of assets concentrated in its top 15 holdings.
As of September 30, 2026, PAGF top three holdings include US46432F8427, CA05574G1090 and CA74642L1022.
The base currency of PAGF is CAD.
Data as of 09/30/26
US46432F8427
11.77%
CA05574G1090
11.18%
CA74642L1022
9.82%
US46090E1038
6.97%
CA46137P2026
6.61%
CA74640N1006
6.48%
US46434G8226
5.47%
CA74642G1037
5.29%
CA74643B1031
5.06%
US0250727031
5.05%

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