Cboe CA - Delayed Quote CAD

Purpose Tactical Asset Allocation Fund ETF (RTA.NE)

29.67
-0.17
(-0.57%)
At close: May 23 at 3:48:58 PM EDT
Loading Chart for RTA.NE
  • Previous Close 29.84
  • Open 29.54
  • Bid 29.65 x --
  • Ask 29.79 x --
  • Day's Range 29.54 - 29.70
  • 52 Week Range 28.63 - 31.70
  • Volume 4,213
  • Avg. Volume 7,535
  • Net Assets 252.8M
  • NAV 29.66
  • PE Ratio (TTM) 22.32
  • Yield 0.00%
  • YTD Daily Total Return -1.35%
  • Beta (5Y Monthly) 0.84
  • Expense Ratio (net) 0.00%

Purpose Investments Inc.

Fund Family

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Fund Category

252.8M

Net Assets

2017-05-23

Inception Date

Performance Overview: RTA.NE

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Trailing returns as of 5/23/2025.

YTD Return

RTA.NE
1.35%
Category
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1-Year Return

RTA.NE
4.59%
Category
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3-Year Return

RTA.NE
5.99%
Category
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Holdings: RTA.NE

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Sector Weightings

SectorRTA.NE
Technology   20.05%
Energy   11.75%
Industrials   9.34%
Utilities   2.88%
Healthcare   2.74%
Real Estate   0.83%

Recent News: RTA.NE

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Research Reports: RTA.NE

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