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›ETF Providers›Purpose Investments›RTT
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RTT ETF · Purpose Tactical Thematic Fund

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.
Last update 4/28/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+11.06%
Last price
$26.26
1M perf.
+11.44%
1M flows
N/A
AuM
€2.5M
E/R
1.04%
Rating
Not rated
ESG Consensus®
esg grade icon
RTT
$26.26

Performance & flows

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January 28, 2026 → April 28, 2026
0-10-8-6-4-202468%FEBMARAPRFEBMARAPR
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RTT
$26.41
+5.17%
World Blended Cap
+2.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.44%
icon
+5.17%
icon
+20.78%
icon
N/AN/A
+8.67%
+8.67%
+11.16%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
74640U104
ISIN
CA74640U1049
AuM
€2.5M
icon
E/R
1.04%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/28/2026
$26.41
1D NAV change
-0.98%
Dividend policy
No. of holdings
N/A
Inception date
10/19/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks to provide long-term capital appreciation by investing in thematic ETFs that are listed on North American exchanges. Thematic ETFs target stocks or investments positioned to benefit from potential shifts in technology, society, the environment and demographics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.17%
icon
+20.78%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Purpose Investments
Purpose Investments ID Card
Number of funds
101
Total AuM
€9.69B
Expense ratio range
0.17% - 1.8%
Average expense ratio
0.8458%
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Frequently asked questions about RTT

What does Purpose Tactical Thematic Fund, RTT, invest in?

RTT is a Active ETF. This ETF provides exposure to Other Equities.

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

RTT carries a total expense ratio (TER) of 1.04%, indicating the annual cost for holding the fund.

When was RTT launched?

RTT was introduced to the market on October 19, 2023. It trades on Canada

Who is the ETF issuer of RTT?

Purpose Tactical Thematic Fund, RTT, is provided by Purpose Investments. Learn more about Purpose Investments here.

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

RTT oversees €2.5M in assets as of April 28, 2026.

How has RTT performed lately?

Based on data from April 28, 2026, RTT returned 11.44% over the past month, 5.17% over the last three months and 11.16% year-to-date.

What are the latest inflows or outflows for RTT?

As of April 28, 2026, RTT recorded net flows of +€0.37 over the last month and -€6.2K year-to-date.

Does RTT distribute dividends?

RTT follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 6.10%.

What is the base currency of RTT?

The base currency of RTT is CAD.

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