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Select a second ETF to benchmark against Purpose Tactical Hedged Equity Fund ETF (PHE). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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PHE
| AuM | $3.58 M | |
| Management Fees | 0.80% | |
| Exp. ratio | 0.98% | |
| Tracking Difference | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PHE | -2.30% | -2.34% | +3.04% | +2.35% | +35.92% |
| Flows | PHE | -$1 M | -$1 M | -$0 M | -$0 M | -$1 M |
Exposure
Countries
PHE
USA
95.53%
Sectors
PHE
Technology
48.31%
Finance
12.41%
Consumer Non-Cyclicals
9.17%
Industrials
9.12%
Healthcare
7.94%
Other
13.05%
As of November 11, 2026
Top 10 Holdings
PHE
NVIDIA Corp.
9.62%
Apple, Inc.
8.76%
Alphabet, Inc.
6.88%
Microsoft Corp.
6.34%
Amazon.com, Inc.
3.54%
Broadcom Inc.
3.02%
Meta Platforms, Inc.
2.47%
Visa, Inc.
2.34%
Eli Lilly & Co.
2.27%
JPMorgan Chase & Co.
2.16%
Diversification
PHE
Total weight of top 10 holdings out of 81 total
47.39%
Characteristics
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PHE
| Provider | Purpose Investments | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.00% | |
| Meets ESG criteria | No | |
| Inception Date | September 3, 2013 |
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