Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
RTA ETF · Purpose Tactical Asset Allocation Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.89%  | +2.01%  | +19.81% | +35.01% | +36.29%  | +2.87% | +2.87% | +3.86%  | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.01% | +19.81% | +35.01% | +36.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
PSA | Purpose High Interest Savings ETF | €1.89B |
MNY | Purpose Cash Management Fund | €1.13B |
BND | Purpose Global Bond Fund ETF | €882M |
PSU.U | Purpose US Cash Fund | €666M |
BTCC.B | Purpose Bitcoin ETF | €596M |
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 €183M in assets as of April 23, 2026.
How has RTA performed lately?
Based on data from April 23, 2026, RTA returned 3.89% over the past month, 2.01% over the last three months and 3.86% year-to-date.
What are the latest inflows or outflows for RTA?
As of April 23, 2026, RTA recorded net flows of +€3M over the last month and +€7M year-to-date.
Does RTA distribute dividends?
RTA follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 3.81%.
What is the base currency of RTA?
The base currency of RTA is CAD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
