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›ETF Providers›Purpose Investments›PINC
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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
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+8.02%
Last price
$21.22
1M perf.
+2.83%
1M flows
-€644K
AuM
€38M
E/R
1.05%
Rating
Not rated
ESG Consensus®
esg grade icon
PINC
$21.22

Performance & flows

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January 21, 2026 → April 21, 2026
0-4-20246%FEBMARAPRFEBMARAPR
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PINC
$21.16
+5.61%
Multi-Asset: Other
+4.43%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.83%
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+5.61%
icon
+23.38%
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+33.26%
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+32.86%
icon
+1.24%
+1.24%
+7.07%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
74641M101
ISIN
CA74641M1014
AuM
€38M
icon
E/R
1.05%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
$21.16
1D NAV change
-0.80%
Dividend policy
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
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

3M1Y3Y5Y
Returns
+5.61%
icon
+23.38%
icon
+33.26%
icon
+32.86%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Purpose Investments
Purpose Investments ID Card
Number of funds
101
Total AuM
€9.75B
Expense ratio range
0.17% - 1.8%
Average expense ratio
0.8458%
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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 €38M in assets as of April 21, 2026.

How has PINC performed lately?

Based on data from April 21, 2026, PINC returned 2.83% over the past month, 5.61% over the last three months and 7.07% year-to-date.

What are the latest inflows or outflows for PINC?

As of April 21, 2026, PINC recorded net flows of -€653K over the last month and -€1.6M year-to-date.

Does PINC distribute dividends?

PINC follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 4.37%.

What is the base currency of PINC?

The base currency of PINC is CAD.

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