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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.

$35.99

+$0.03 (+0.08%) yesterday

7:50 PM 08/26/26 Open

1D price range

$35.98$36.05

52W price range

$31.82$36.22

YTD Perf.

+11.23%

YTD Flows

Annualized volatility

Fund AuM

€204M

Share class AuM

€204M

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 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

29.96%

Sovereign

25.96%

Energy

9.25%

Non-Energy Materials

6.79%

Technology

5.66%

Industrials

4.58%

Consumer Non-Cyclicals

2.78%

Utilities

2.10%

Unavailable

3.40%

Other

9.50%

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 €204M in assets as of August 26, 2026.

RTA follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 3.56%.

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

As of July 31, 2026, RTA focuses largely on Finance, Sovereign and Energy.

As of July 31, 2026, RTA holds 4572 positions in its portfolio, with 26.28% of assets concentrated in its top 15 holdings.

As of July 31, 2026, RTA top three holdings include Royal Bank of Canada, The Toronto-Dominion Bank and Shopify, Inc..

The base currency of RTA is CAD.

Top 10 holdings

Data as of 07/31/26

Royal Bank of Canada

4.44%

The Toronto-Dominion Bank

3.04%

Shopify, Inc.

2.17%

Bank of Montreal

1.91%

Enbridge, Inc.

1.81%

Canadian Imperial Bank of Commerce

1.65%

The Bank of Nova Scotia

1.64%

Canadian Natural Resources Ltd.

1.49%

Brookfield Corp.

1.38%

Suncor Energy, Inc.

1.20%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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