New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Purpose Investments›RTT
RTT

Purpose Tactical Thematic Fund

Active ETFEquityTheme: Multiple Trends
Not rated

The RTT 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.

Advertisement

Advertisement

$26.48
N/A
Data as of 10/30/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+11.47%
YTD Flows
Annualized volatility
Fund AuM
€2.5M
Share class AuM
€2.5M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA74640U1049
TER
1.04%
Inception date
10/19/2023
Issuer
Purpose Investments
Dividend policy
Distributing
Compare similar ETFs
ETF Name1w perf.
DFAW
Dimensional World Equity ETF
+0.98%
CBL
Franklin Core ETF Portfolio ETF
-0.31%
433970
KODEX TARGET DATE 2030 ACTIVE ETF
+0.52%
API
PerformanceDec 31, 2025 - Oct 30, 2026
0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 09/30/26
Technology
25.28%
Consumer Cyclicals
2.77%
Finance
1.43%
Consumer Services
1.39%
Healthcare
1.03%
Unavailable
65.21%
Other
2.66%
Latest RTT news

No content available for this fund

FAQ about RTT

RTT is an actively managed ETF that invests in the World Blended Cap segment.
RTT carries a total expense ratio (TER) of 1.04%.
RTT was introduced to the market on October 19, 2023.
Purpose Tactical Thematic Fund, RTT, is provided by Purpose Investments. Learn more about Purpose Investments here.
RTT oversees €2.5M in assets as of October 30, 2026.
RTT follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 6.08%.
As of September 30, 2026, RTT has significant geographic allocations in USA, Japan and China.
As of September 30, 2026, RTT focuses largely on Technology, Consumer Cyclicals and Finance.
As of September 30, 2026, RTT holds 529 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
As of September 30, 2026, RTT top three holdings include US37954Y6326, US92189F1140 and US37954Y8710.
The base currency of RTT is CAD.
Top 10 holdings
Data as of 09/30/26
US37954Y6326
23.89%
US92189F1140
23.50%
US37954Y8710
20.64%
CA74642C3003
11.72%
US78462F1030
11.29%
CA74642X1069
8.29%
CA74643B1031
0.66%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring
Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

Advertisement

Trackinsight

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 Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2026Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight