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YCST ETF · Costco (COST) Yield Shares Purpose ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.45% | -6.39% | -12.14% | N/A | N/A | -1.33% | -6.95% | +8.83% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.39% | -12.15% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The YCST 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 YCST's exposure, please refer to the as provided by Purpose Investments.
Sustainability
Issuer
| AuM | ||
|---|---|---|
PSA | Purpose High Interest Savings ETF | €1.93B |
MNY | Purpose Cash Management Fund | €1.12B |
BND | Purpose Global Bond Fund ETF | €829M |
PSU.U | Purpose US Cash Fund | €661M |
BTCC.B | Purpose Bitcoin ETF | €538M |
Frequently asked questions about YCST
What does Costco (COST) Yield Shares Purpose ETF, YCST, invest in?
YCST is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of YCST?
YCST carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was YCST launched?
YCST was introduced to the market on February 20, 2025. It trades on Canada
Who is the ETF issuer of YCST?
Costco (COST) Yield Shares Purpose ETF, YCST, is provided by Purpose Investments. Learn more about Purpose Investments here.
What is the current assets under management (AUM) of YCST?
YCST oversees €4.9M in assets as of June 1, 2026.
How has YCST performed lately?
Based on data from June 1, 2026, YCST returned -8.45% over the past month, -6.39% over the last three months and 8.83% year-to-date.
What are the latest inflows or outflows for YCST?
As of June 1, 2026, YCST recorded net flows of +€251K over the last month and +€247K year-to-date.
Does YCST distribute dividends?
YCST follows a distributing dividend policy, meaning it pays out income to investors. As of June 1, 2026, its 12-month trailing yield was 11.39%.
What is the base currency of YCST?
The base currency of YCST is CAD.
Is YCST currency-hedged?
YCST 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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