The investment objective of the Fund is to provide an investment that approximately tracks the performance of the USD denominated ETF non-currency hedged units (Purpose ETF Units) in the Purpose Ether ETF. The Purpose Ether ETF is a trust established under the laws of the Province of Ontario, Canada, and is quoted on the Toronto Stock Exchange (TSX). The Purpose Ether ETF is managed by Purpose Investments Inc. (Purpose Investments) and has been established to buy and hold substantially all of its assets in long-term holdings of Bitcoin and seeks to provide investors with the opportunity for long-term capital appreciation.

Closing Price Chart
Cosmos Purpose Ethereum Access ETF(CPET)

Fund Announcements

Date Time Issuer Announcement PP Link
02 Aug 202203:30 PM 03:30 PM CPE CPET - Monthly units on issue July 2022 1
12 Jul 202211:17 AM 11:17 AM CPE Distribution update - CPET 1
05 Jul 202210:32 AM 10:32 AM CPE CPET June units on issue 1
24 Jun 202210:00 AM 10:00 AM CPE CPET - Estimated distribution announcement 1
15 Jun 202211:32 AM 11:32 AM CPE CPET - May 22 monthly redemptions and units on issue 1
31 May 202209:04 AM 09:04 AM CPE Cosmos Purpose Ethereum Access ETF - CPET Units on Issue and NAV 1
31 May 202209:01 AM 09:01 AM CPE Cosmos Purpose Ethereum Access ETF - CPET Product Disclosure Statement 53
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