BTCC - Purpose Bitcoin ETF
Latest collection: 2026-10-03 04:41:03 UTC.
Calculated/corrected latest fields: Shares (calc).
AUM (USD)
$1.54B
Price
N/A
NAV
CAD 14.68
Fee
1.00%
Shares
149.18M
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Price
AUM
Flows
Price & NAV History
Historical Data (53 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | N/A | CAD 14.68 | $1.54B | 149.18M | — |
| 2026-10-02 | N/A | CAD 14.74 | $1.53B | 147.90M | — |
| 2026-10-01 | N/A | CAD 14.55 | $1.52B | 147.77M | — |
| 2026-09-30 | N/A | CAD 14.56 | $1.52B | 147.66M | +$2.89M |
| 2026-09-29 | N/A | CAD 14.52 | $1.51B | 147.38M | -$1.62M |
| 2026-09-26 | N/A | CAD 14.64 | $1.53B | 147.54M | +$7.27M |
| 2026-09-25 | N/A | CAD 14.71 | $1.53B | 146.84M | -$5.00M |
| 2026-09-24 | CAD 14.73 | CAD 14.73 | $1.54B | 147.32M | +$3.94M |
| 2026-09-23 | CAD 15.04 | CAD 15.04 | $1.57B | 146.94M | +$5.21M |
| 2026-09-22 | CAD 15.09 | CAD 15.09 | $1.58B | 146.45M | +$2.89M |
| 2026-09-19 | CAD 14.16 | CAD 14.16 | $1.48B | 146.19M | +$96.31K |
| 2026-09-18 | CAD 13.34 | CAD 13.34 | $1.39B | 146.18M | -$2.27M |
| 2026-09-17 | CAD 13.25 | CAD 13.25 | $1.39B | 146.42M | +$1.05M |
| 2026-09-16 | CAD 13.26 | CAD 13.26 | $1.39B | 146.30M | +$3.19M |
| 2026-09-15 | CAD 13.77 | CAD 13.77 | $1.45B | 145.97M | +$4.57M |
| 2026-09-12 | CAD 13.47 | CAD 13.47 | $1.41B | 145.51M | -$2.10M |
| 2026-09-11 | CAD 13.45 | CAD 13.45 | $1.42B | 145.72M | -$8.79M |
| 2026-09-10 | CAD 13.64 | CAD 13.64 | $1.45B | 146.63M | +$3.19M |
| 2026-09-09 | CAD 13.67 | CAD 13.67 | $1.45B | 146.31M | +$26.02M |
| 2026-09-08 | CAD 13.92 | CAD 13.92 | $1.45B | 143.68M | -$72.44M |
| 2026-09-05 | CAD 13.92 | CAD 13.92 | $1.52B | 150.86M | +$107.02M |
| 2026-09-04 | CAD 14.26 | CAD 14.26 | $1.45B | 140.25M | -$83.91M |
| 2026-09-03 | CAD 13.48 | CAD 13.48 | $1.44B | 148.37M | +$30.25M |
| 2026-09-02 | CAD 13.77 | CAD 13.77 | $1.44B | 145.24M | +$385.39M |
| 2026-09-01 | N/A | USD 13.54 | $1.44B | N/A | -$559.70M |
| 2026-08-29 | CAD 13.54 | CAD 13.54 | $1.44B | 147.71M | -$6.43M |
| 2026-08-28 | N/A | USD 9.73 | $1.44B | N/A | +$23.19M |
| 2026-08-27 | N/A | CAD 13.70 | $1.44B | 145.99M | +$405.60M |
| 2026-08-26 | N/A | USD 13.75 | $1.44B | N/A | -$601.61M |
| 2026-08-25 | CAD 13.45 | CAD 13.45 | $1.44B | 148.70M | +$498.20M |
| 2026-08-22 | N/A | USD 13.45 | $1.31B | N/A | -$490.35M |
| 2026-08-21 | CAD 12.70 | CAD 12.70 | $1.23B | 133.86M | -$74.20M |
| 2026-08-20 | CAD 11.98 | CAD 11.98 | $1.23B | 141.90M | +$345.68M |
| 2026-08-19 | N/A | USD 11.32 | $1.15B | N/A | -$490.32M |
| 2026-08-18 | CAD 11.02 | CAD 11.02 | $1.15B | 145.19M | +$0.11 |
| 2026-08-15 | CAD 11.02 | CAD 11.02 | $1.15B | 145.19M | +$8.31M |
| 2026-08-14 | CAD 11.10 | CAD 11.10 | $1.15B | 144.14M | +$323.37M |
| 2026-08-13 | N/A | USD 11.10 | $1.15B | N/A | -$546.49M |
| 2026-08-12 | CAD 11.13 | CAD 11.13 | $1.22B | 152.74M | +$26.79M |
| 2026-08-11 | CAD 11.38 | CAD 11.38 | $1.22B | 149.38M | +$342.11M |
| 2026-08-08 | N/A | USD 11.29 | $1.21B | N/A | -$489.84M |
| 2026-08-07 | N/A | USD 8.05 | $1.21B | N/A | +$356.86M |
| 2026-08-06 | N/A | USD 11.36 | $1.21B | N/A | +$62.22M |
| 2026-08-05 | N/A | USD 11.26 | $1.14B | N/A | -$26.46M |
| 2026-08-04 | N/A | USD 11.03 | $1.14B | N/A | -$70.16M |
| 2026-08-01 | N/A | USD 11.03 | $1.21B | N/A | -$439.88M |
| 2026-07-31 | CAD 11.36 | CAD 11.36 | $1.21B | 149.65M | -$23.90M |
| 2026-07-30 | CAD 11.14 | CAD 11.14 | $1.21B | 152.60M | +$355.52M |
| 2026-07-29 | N/A | USD 11.20 | $1.20B | N/A | +$6.17M |
| 2026-07-28 | N/A | USD 11.26 | $1.21B | N/A | -$1.63M |
| 2026-07-25 | N/A | USD 11.26 | $1.21B | N/A | -$475.20M |
| 2026-07-24 | CAD 11.38 | CAD 11.38 | $1.21B | N/A | +$370.72M |
| 2026-07-22 | N/A | USD 11.66 | $1.21B | N/A | — |