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›ETF Providers›Purpose Investments›RTA

RTA

CA74642G1037

Active ETF Equity Fixed Income

RTA ETF · Purpose Tactical Asset Allocation Fund

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.

Last update Today at 6:41 PM UTC

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This fund is part ofMulti-Asset: Other1M perf.-1.96%

Last price

$32.42

-0.28%

1M perf.

-0.59%

1M flows

+€2.3M

AuM

€180M

E/R

0.91%

Rating

Not rated

ESG Consensus®

RTA

$32.42

-0.28%

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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RTA

$32.51

+0.36%

Multi-Asset: Other

+2.37%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.59%	+0.36%	+13.36%	+33.19%	+34.18%	-1.96%	+0.55%	+0.55%
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

74642G103

ISIN

CA74642G1037

AuM

€180M

E/R

0.91%

ESG Consensus®

More details

NAV

3/11/2026

$32.50

1D NAV change

-0.25%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

5/11/2017

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit 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 fund seeks to provide long-term capital appreciation with lower volatility and correlation to the overall equity markets by investing in ETFs that are listed on North American exchanges and that represent North American equities, bonds and cash, using a tactical approach. The fund’s tactical investment approach can allocate the portfolio to equities, bonds and cash to achieve its objectives.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.36%	+13.36%	+33.20%	+34.18%
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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Enterprise

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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

€9.77B

Expense ratio range

0.17% - 1.8%

Average expense ratio

0.8458%

View all Purpose Investments funds

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Frequently asked questions about RTA

What does Purpose Tactical Asset Allocation Fund, RTA, invest in?

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

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

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

When was RTA launched?

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

Who is the ETF issuer of RTA?

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

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

RTA oversees €180M in assets as of March 11, 2026.

How has RTA performed lately?

Based on data from March 11, 2026, RTA returned -0.59% over the past month, 0.36% over the last three months and 0.55% year-to-date.

What are the latest inflows or outflows for RTA?

As of March 11, 2026, RTA recorded net flows of +€2.3M over the last month and +€7.1M year-to-date.

Does RTA distribute dividends?

RTA follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.94%.

What is the base currency of RTA?

The base currency of RTA is CAD.

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RTA ETF · Purpose Tactical Asset Allocation Fund

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 RTA

What does Purpose Tactical Asset Allocation Fund, RTA, invest in?

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

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

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

When was RTA launched?

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

Who is the ETF issuer of RTA?

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

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

RTA oversees €180M in assets as of March 11, 2026.

How has RTA performed lately?

Based on data from March 11, 2026, RTA returned -0.59% over the past month, 0.36% over the last three months and 0.55% year-to-date.

What are the latest inflows or outflows for RTA?

As of March 11, 2026, RTA recorded net flows of +€2.3M over the last month and +€7.1M year-to-date.

Does RTA distribute dividends?

RTA follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.94%.

What is the base currency of RTA?

The base currency of RTA is CAD.

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