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›ETF Providers›Purpose Investments›PINC

PINC

CA74641M1014

Active ETF Equity Fixed Income

PINC ETF · Purpose Multi-Asset Income Fund ETF

The PINC 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

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CLOSED

This fund is part ofMulti-Asset: Other1M perf.-3.06%

Last price

$20.68

1M perf.

+0.43%

1M flows

-€855

AuM

€39M

E/R

1.05%

Rating

Not rated

ESG Consensus®

PINC

$20.68

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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PINC

$20.63

+5.21%

Multi-Asset: Other

+1.66%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.43%	+5.21%	+17.12%	+30.64%	+31.66%	-2.50%	+3.96%	+3.96%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Purpose Investments

CUSIP

74641M101

ISIN

CA74641M1014

AuM

€39M

E/R

1.05%

ESG Consensus®

More details

NAV

3/12/2026

$20.63

1D NAV change

-0.60%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/5/2018

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Trust

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

The ETF invests primarily in equity and fixed income securities (including high yield debt securities) of resource companies located anywhere in the world.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.21%	+17.12%	+30.64%	+31.66%
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

SDG

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Issuer

Purpose Investments

Purpose Investments ID Card

Number of funds

101

Total AuM

€9.74B

Expense ratio range

0.17% - 1.8%

Average expense ratio

0.8458%

View all Purpose Investments funds

Top 5 funds by Purpose Investments

		AuM
PSA	Purpose High Interest Savings ETF	€1.92B
MNY	Purpose Cash Management Fund	€1.12B
BND	Purpose Global Bond Fund ETF	€899M
PSU.U	Purpose US Cash Fund	€655M
BTCC.B	Purpose Bitcoin ETF	€555M

Frequently asked questions about PINC

What does Purpose Multi-Asset Income Fund ETF, PINC, invest in?

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

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

PINC carries a total expense ratio (TER) of 1.05%, indicating the annual cost for holding the fund.

When was PINC launched?

PINC was introduced to the market on March 5, 2018. It trades on Canada

Who is the ETF issuer of PINC?

Purpose Multi-Asset Income Fund ETF, PINC, is provided by Purpose Investments. Learn more about Purpose Investments here.

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

PINC oversees €39M in assets as of March 12, 2026.

How has PINC performed lately?

Based on data from March 12, 2026, PINC returned 0.43% over the past month, 5.21% over the last three months and 3.96% year-to-date.

What are the latest inflows or outflows for PINC?

As of March 12, 2026, PINC recorded net flows of -€920 over the last month and -€627K year-to-date.

Does PINC distribute dividends?

PINC follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.48%.

What is the base currency of PINC?

The base currency of PINC is CAD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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Don’t Miss a Move in the ETF Market

PINC ETF · Purpose Multi-Asset Income Fund ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about PINC

What does Purpose Multi-Asset Income Fund ETF, PINC, invest in?

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

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

PINC carries a total expense ratio (TER) of 1.05%, indicating the annual cost for holding the fund.

When was PINC launched?

PINC was introduced to the market on March 5, 2018. It trades on Canada

Who is the ETF issuer of PINC?

Purpose Multi-Asset Income Fund ETF, PINC, is provided by Purpose Investments. Learn more about Purpose Investments here.

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

PINC oversees €39M in assets as of March 12, 2026.

How has PINC performed lately?

Based on data from March 12, 2026, PINC returned 0.43% over the past month, 5.21% over the last three months and 3.96% year-to-date.

What are the latest inflows or outflows for PINC?

As of March 12, 2026, PINC recorded net flows of -€920 over the last month and -€627K year-to-date.

Does PINC distribute dividends?

PINC follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.48%.

What is the base currency of PINC?

The base currency of PINC is CAD.

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