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›ETF Issuers›Purpose Investments›PHE

PHE

Purpose Tactical Hedged Equity Fund ETF

Active ETF Equity

Not rated

The PHE 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.

$40.73

-$0.2 (-0.49%) yesterday

1:30 PM 07/30/26 Closed

1D price range

$40.73$40.79

52W price range

$37.72$41.21

YTD Perf.

+1.50%

YTD Flows

Annualized volatility

Fund AuM

€9.2M

Share class AuM

€2.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74639Y2087

TER

0.98%

Inception date

9/3/2013

Issuer

Purpose Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

44.81%

Finance

12.09%

Industrials

10.60%

Consumer Non-Cyclicals

10.15%

Healthcare

8.56%

Consumer Cyclicals

4.05%

Energy

2.53%

Non-Energy Materials

2.14%

Unavailable

1.24%

Other

3.82%

Latest PHE news

No content available for this fund

FAQ about PHE

PHE is a Active ETF. This ETF provides exposure to Other US Equities.

PHE carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

PHE was introduced to the market on September 3, 2013. It trades on Canada

Purpose Tactical Hedged Equity Fund ETF, PHE, is provided by Purpose Investments. Learn more about Purpose Investments here.

PHE oversees €2.8M in assets as of July 29, 2026.

PHE follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, PHE has significant geographic allocations in USA, United Kingdom and Ireland.

As of June 30, 2026, PHE focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, PHE holds 81 positions in its portfolio, with 53.15% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PHE top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

The base currency of PHE is CAD.

PHE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

8.38%

Apple, Inc.

7.69%

Alphabet, Inc.

6.89%

Microsoft Corp.

4.81%

Amazon.com, Inc.

3.51%

Broadcom Inc.

3.12%

Lam Research Corp.

2.73%

Visa, Inc.

2.40%

JPMorgan Chase & Co.

2.21%

Eli Lilly & Co.

2.19%

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