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TDY
CA74642F1053
Active ETFEquity

TDY ETF · Purpose TD (TD) Yield Shares ETF

The TDY 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+0.71%
Last price
$13.15
1M perf.
+6.68%
1M flows
+€393K
AuM
€2.2M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
TDY
$13.15

Performance & flows

January 9, 2026 → April 9, 2026
0-4-20246%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
TDY
$13.10
+6.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.68%
+6.01%
N/AN/AN/A
+5.90%
+5.90%
+8.46%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
74642F105
ISIN
CA74642F1053
AuM
€2.2M
E/R
0.4%
ESG Consensus®
esg grade icon
More details
NAV
4/9/2026
$13.10
1D NAV change
+0.97%
Dividend policy
No. of holdings
N/A
Inception date
8/21/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks to produce enhanced income from holding shares of TD by using a covered call strategy and moderate leverage
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.01%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The TDY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about TDY's exposure, please refer to the as provided by Purpose Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

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
€9.52B
Expense ratio range
0.17% - 1.8%
Average expense ratio
0.8458%
Top 5 funds by Purpose Investments
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Frequently asked questions about TDY

What does Purpose TD (TD) Yield Shares ETF, TDY, invest in?

TDY is a Active ETF. This ETF provides exposure to Equities.

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

TDY carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was TDY launched?

TDY was introduced to the market on August 21, 2025. It trades on Canada

Who is the ETF issuer of TDY?

Purpose TD (TD) Yield Shares ETF, TDY, is provided by Purpose Investments. Learn more about Purpose Investments here.

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

TDY oversees €2.2M in assets as of April 9, 2026.

How has TDY performed lately?

Based on data from April 9, 2026, TDY returned 6.68% over the past month, 6.01% over the last three months and 8.46% year-to-date.

What are the latest inflows or outflows for TDY?

As of April 9, 2026, TDY recorded net flows of +€392K over the last month and +€394K year-to-date.

Does TDY distribute dividends?

TDY follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of TDY?

The base currency of TDY is CAD.

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