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›ETF Providers›Purpose Investments›PRP

PRP

CA74641W1095

Active ETF Equity Fixed Income

PRP ETF · Purpose Conservative Income Fund ETF

The PRP 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 3/25/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMulti-Asset: Conservative1M perf.-3.70%

Last price

$20.14

1M perf.

-2.24%

1M flows

+€856

AuM

€632K

E/R

0.86%

Rating

Not rated

ESG Consensus®

PRP

$20.14

Performance & flows

Segment for quartile rank

December 29, 2025 → March 25, 2026

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PRP

$20.20

+1.26%

Multi-Asset: Conservative

-0.73%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.24%	+1.26%	+5.29%	+15.87%	+16.07%	-2.87%	+1.65%	+1.65%
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

74641W109

ISIN

CA74641W1095

AuM

€632K

E/R

0.86%

ESG Consensus®

More details

NAV

3/25/2026

$20.20

1D NAV change

+0.33%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/26/2016

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

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 in a broad range of asset classes including equities, fixed income, inflation sensitive securities and cash, with the goal of generating income and achieving a moderate positive total return in diverse market environments while reducing portfolio volatility. The ETF will, from time to time employ various investment strategies, including the use of derivative instruments to generate income, reduce portfolio volatility and protect capital.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.26%	+5.29%	+15.87%	+16.07%
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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Enterprise

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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

€9.51B

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	€1.89B
MNY	Purpose Cash Management Fund	€1.04B
BND	Purpose Global Bond Fund ETF	€886M
PSU.U	Purpose US Cash Fund	€660M
BTCC.B	Purpose Bitcoin ETF	€555M

Frequently asked questions about PRP

What does Purpose Conservative Income Fund ETF, PRP, invest in?

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

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

PRP carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.

When was PRP launched?

PRP was introduced to the market on October 26, 2016. It trades on Canada

Who is the ETF issuer of PRP?

Purpose Conservative Income Fund ETF, PRP, is provided by Purpose Investments. Learn more about Purpose Investments here.

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

PRP oversees €632K in assets as of March 25, 2026.

How has PRP performed lately?

Based on data from March 25, 2026, PRP returned -2.24% over the past month, 1.26% over the last three months and 1.65% year-to-date.

What are the latest inflows or outflows for PRP?

As of March 25, 2026, PRP recorded net flows of +€1.2K over the last month and +€8.6 year-to-date.

Does PRP distribute dividends?

PRP follows a distributing dividend policy, meaning it pays out income to investors. As of March 25, 2026, its 12-month trailing yield was 3.27%.

What is the base currency of PRP?

The base currency of PRP is CAD.

Is PRP currency-hedged?

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

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PRP ETF · Purpose Conservative 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 PRP

What does Purpose Conservative Income Fund ETF, PRP, invest in?

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

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

PRP carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.

When was PRP launched?

PRP was introduced to the market on October 26, 2016. It trades on Canada

Who is the ETF issuer of PRP?

Purpose Conservative Income Fund ETF, PRP, is provided by Purpose Investments. Learn more about Purpose Investments here.

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

PRP oversees €632K in assets as of March 25, 2026.

How has PRP performed lately?

Based on data from March 25, 2026, PRP returned -2.24% over the past month, 1.26% over the last three months and 1.65% year-to-date.

What are the latest inflows or outflows for PRP?

As of March 25, 2026, PRP recorded net flows of +€1.2K over the last month and +€8.6 year-to-date.

Does PRP distribute dividends?

PRP follows a distributing dividend policy, meaning it pays out income to investors. As of March 25, 2026, its 12-month trailing yield was 3.27%.

What is the base currency of PRP?

The base currency of PRP is CAD.

Is PRP currency-hedged?

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

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