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›ETF Issuers›Purpose Investments›PINC

PINC

Purpose Multi-Asset Income Fund ETF

Active ETF Equity Fixed Income

Not rated

The PINC 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.

$21.90

-$0.13 (-0.59%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$21.90$21.98

52W price range

$19.31$23.07

YTD Perf.

+14.11%

YTD Flows

Annualized volatility

Fund AuM

€40M

Share class AuM

€40M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA74641M1014

TER

1.05%

Inception date

3/5/2018

Issuer

Purpose Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

36.45%

Energy

17.04%

Utilities

9.26%

Telecommunications

3.67%

Industrials

3.27%

Unavailable

30.30%

Latest PINC news

No content available for this fund

FAQ about PINC

PINC is an actively managed ETF that invests in the Multi-Asset: Other segment.

PINC carries a total expense ratio (TER) of 1.05%.

PINC was introduced to the market on March 5, 2018.

Purpose Multi-Asset Income Fund ETF, PINC, is provided by Purpose Investments. Learn more about Purpose Investments here.

PINC oversees €40M in assets as of October 29, 2026.

PINC follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 4.19%.

As of September 30, 2026, PINC has significant geographic allocations in Canada, USA and Bermuda.

As of September 30, 2026, PINC focuses largely on Finance, Energy and Utilities.

As of September 30, 2026, PINC holds 45 positions in its portfolio, with 48.68% of assets concentrated in its top 15 holdings.

As of September 30, 2026, PINC top three holdings include CA74640N1006, CA74641N1096 and CA74643B1031.

The base currency of PINC is CAD.

Top 10 holdings

Data as of 09/30/26

CA74640N1006

6.76%

CA74641N1096

6.01%

CA74643B1031

4.70%

Big Banc Split Corp.

3.33%

CA74642D1006

2.73%

The Toronto-Dominion Bank

2.68%

Gibson Energy, Inc.

2.68%

The Bank of Nova Scotia

2.59%

Manulife Financial Corp.

2.59%

Sun Life Financial, Inc.

2.49%

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