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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›Purpose Investments›RTA

RTA

Purpose Tactical Asset Allocation Fund

Active ETF Equity Fixed Income

Not rated

The RTA 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.

$35.90

N/A

Data as of 10/15/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+11.06%

YTD Flows

Annualized volatility

Fund AuM

€219M

Share class AuM

€219M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74642G1037

TER

0.91%

Inception date

5/11/2017

Issuer

Purpose Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

27.78%

Technology

10.95%

Sovereign

9.41%

Energy

9.10%

Non-Energy Materials

8.51%

Industrials

5.13%

Consumer Non-Cyclicals

3.45%

Consumer Cyclicals

2.08%

Unavailable

13.46%

Other

10.13%

Latest RTA news

No content available for this fund

FAQ about RTA

RTA is a Active ETF. This ETF provides exposure to North American Equities and Bonds.

RTA carries a total expense ratio (TER) of 0.91%, indicating the annual cost for holding the fund.

RTA was introduced to the market on May 11, 2017. It trades on Canada

Purpose Tactical Asset Allocation Fund, RTA, is provided by Purpose Investments. Learn more about Purpose Investments here.

RTA oversees €219M in assets as of October 15, 2026.

RTA follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 3.57%.

As of August 31, 2026, RTA has significant geographic allocations in Canada and USA.

As of August 31, 2026, RTA focuses largely on Finance, Technology and Sovereign.

As of August 31, 2026, RTA holds 4587 positions in its portfolio, with 36.96% of assets concentrated in its top 15 holdings.

As of August 31, 2026, RTA top three holdings include US46090E1038, Royal Bank of Canada and The Toronto-Dominion Bank.

The base currency of RTA is CAD.

Top 10 holdings

Data as of 08/31/26

US46090E1038

9.82%

Royal Bank of Canada

4.22%

The Toronto-Dominion Bank

2.97%

Shopify, Inc.

2.62%

CA74643B1031

2.12%

Bank of Montreal

1.77%

The Bank of Nova Scotia

1.67%

Enbridge, Inc.

1.64%

NVIDIA Corp.

1.60%

Canadian Imperial Bank of Commerce

1.55%

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