Select a second ETF to benchmark against Purpose Tactical Thematic Fund (RTT). 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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RTT
| AuM | $4.13 M | |
| Management Fees | 0.50% | |
| Exp. ratio | 1.04% | |
| Tracking Difference | - |
Historical performance and flows
As of July 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RTT | -3.86% | +5.46% | +15.84% | +16.24% | - |
| Flows | RTT | +$0 M | +$0 M | +$0 M | -$1 M | - |
Exposure
Countries
RTT
USA
48.51%
Other
28.08%
Other
23.41%
Sectors
RTT
Other
28.08%
Technology
24.11%
Industrials
17.88%
Finance
8.27%
Non-Energy Materials
7.67%
Other
13.99%
As of July 21, 2026
Top 10 Holdings
RTT
CA74642X1069
27.27%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.22%
NVIDIA Corp.
2.24%
Apple, Inc.
1.96%
Samsung Electronics Co., Ltd.
1.74%
SK hynix, Inc.
1.63%
Microsoft Corp.
1.28%
Amazon.com, Inc.
1.08%
Alphabet, Inc.
0.97%
Quanta Services, Inc.
0.89%
Diversification
RTT
Total weight of top 10 holdings out of 1,755 total
42.27%
Characteristics
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RTT
| Provider | Purpose Investments | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 5.85% | |
| Meets ESG criteria | No | |
| Inception Date | October 19, 2023 |
Recent articles about RTT
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.