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›ETF Providers›Purpose Investments›YCON

YCON

CA74639Y8779

Active ETF Equity

YCON ETF · Coinbase (COIN) Yield Shares Purpose ETF

The YCON 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 Today at 2:02 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-3.49%

Last price

$8.82

+3.89%

1M perf.

+20.91%

1M flows

+€1.3M

AuM

€10M

E/R

0.4%

Rating

Not rated

ESG Consensus®

YCON

$8.82

+3.89%

Performance & flows

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

YCON

$8.47

-25.91%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+20.91%	-25.91%	-8.13%	N/A	N/A	+12.20%	-17.43%	-17.43%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Purpose Investments

CUSIP

74639Y877

ISIN

CA74639Y8779

AuM

€10M

E/R

0.4%

ESG Consensus®

More details

NAV

3/13/2026

$8.47

1D NAV change

+1.48%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

2/20/2025

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

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

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The fund seeks to provide shareholders with (i) long-term capital appreciation through purchasing and holding common stock of Coinbase, including by using leverage (not to exceed the limits on use of leverage described under “Investment Strategies”) through cash borrowing to purchase common stock of Coinbase and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the fund’s portfolio.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-25.91%	-8.13%	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

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Purpose Investments

Purpose Investments ID Card

Number of funds

101

Total AuM

€9.77B

Expense ratio range

0.17% - 1.8%

Average expense ratio

0.8458%

View all Purpose Investments funds

Top 5 funds by Purpose Investments

		AuM
PSA	Purpose High Interest Savings ETF	€1.93B
MNY	Purpose Cash Management Fund	€1.12B
BND	Purpose Global Bond Fund ETF	€900M
PSU.U	Purpose US Cash Fund	€661M
BTCC.B	Purpose Bitcoin ETF	€566M

Frequently asked questions about YCON

What does Coinbase (COIN) Yield Shares Purpose ETF, YCON, invest in?

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

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

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

When was YCON launched?

YCON was introduced to the market on February 20, 2025. It trades on Canada

Who is the ETF issuer of YCON?

Coinbase (COIN) Yield Shares Purpose ETF, YCON, is provided by Purpose Investments. Learn more about Purpose Investments here.

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

YCON oversees €10M in assets as of March 13, 2026.

How has YCON performed lately?

Based on data from March 13, 2026, YCON returned 20.91% over the past month, -25.91% over the last three months and -17.43% year-to-date.

What are the latest inflows or outflows for YCON?

As of March 13, 2026, YCON recorded net flows of +€1.3M over the last month and +€5.3M year-to-date.

Does YCON distribute dividends?

YCON follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 47.83%.

What is the base currency of YCON?

The base currency of YCON is CAD.

Is YCON currency-hedged?

YCON is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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.

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YCON ETF · Coinbase (COIN) Yield Shares Purpose ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about YCON

What does Coinbase (COIN) Yield Shares Purpose ETF, YCON, invest in?

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

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

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

When was YCON launched?

YCON was introduced to the market on February 20, 2025. It trades on Canada

Who is the ETF issuer of YCON?

Coinbase (COIN) Yield Shares Purpose ETF, YCON, is provided by Purpose Investments. Learn more about Purpose Investments here.

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

YCON oversees €10M in assets as of March 13, 2026.

How has YCON performed lately?

Based on data from March 13, 2026, YCON returned 20.91% over the past month, -25.91% over the last three months and -17.43% year-to-date.

What are the latest inflows or outflows for YCON?

As of March 13, 2026, YCON recorded net flows of +€1.3M over the last month and +€5.3M year-to-date.

Does YCON distribute dividends?

YCON follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 47.83%.

What is the base currency of YCON?

The base currency of YCON is CAD.

Is YCON currency-hedged?

YCON is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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