RTA.NE Purpose Tactical Asset Allocation Fund
The fund tactically allocates its portfolio of North American equity, bonds and cash using a proprietary, quantitatively driven investment model involving relative strength, momentum, monetary policies, economic indicators and a fundamental metrics. The model signals to the portfolio management team to increase equity exposure in bullish markets and increase bond exposure in bearish markets. The holdings can toggle between 100% equity and 100% bonds/cash, using ETFs and cash, dependent upon the models short-term outlook for the market. The fund uses this model on 80% of the portfolio while 20% is discretionally managed by the investment advisors fundamental view of the market conditions. RTA allocates 30% - 50% to non-Canadian securities.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RTA.NE | -0.3% | -0.8% | +6.9% | +8.5% | +10.3% | +5.0% |
| Category average (0 funds) | — | — | — | — | — | — |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RTA.NE Canadian Short-Term Bond Index ETF | 32.25% |
| 2 | QCN.TO Mackenzie Canadian Equity Index ETF | 21.43% |
| 3 | SPYB SPDR S&P 500 ETF TRUST | 7.09% |
| 4 | CNCC.TO Global X S&P/Tsx 60 Index ETF | 6.12% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Feb 12, 2026 | C$1.0800 |
| Jan 30, 2026 | C$1.0800 |
| Jan 30, 2025 | C$0.9500 |
| Jan 24, 2022 | C$0.2015 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RTA.NE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error