TSE:TPUT
Corton Theta Alpha Fund Trust Units Trust Units
CA$23.23
Corton Theta Alpha Fund Trust Units Trust Units (TSE:TPUT) Price & Chart
TSE:TPUT ETF Chart & Stats
CA$23.23
At close: 4:00 PM EST- Day’s Range
- CAD 23.23 - CAD 23.23
- 52-Week Range
- CAD 20.29 - CAD 30.95
- Previous Close
- CAD 22.55
- Volume
- 3,700
- Average Volume (3M)
- 3,495
- AUM
- 18.76M
- NAV
- 23.33
- Expense Ratio
- N/A
- Holdings Count
- 24
- Beta
- -2.52
- Inception Date
- Sep 09, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 831,633
- Standard Deviation
- N/A
ETF Overview
Corton Theta Alpha Fund Trust Units Trust Units
Corton Theta Alpha Fund Trust Units (TSE:TPUT) is a broad-based total-market fund designed to pursue long-term capital appreciation while generating income. Its Size and Style focus gives investors diversified exposure across companies of varying market capitalizations and investment characteristics, rather than concentrating on a single sector, industry, or style. The fund may suit investors seeking a balanced, market-wide equity approach with the potential for both growth and income over time.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Corton
- Index Tracked
- No Underlying Index
- Ticker Symbol
- TSE:TPUT
TSE:TPUT ETF FAQ
What was TSE:TPUT’s price range in the past 12 months?
TSE:TPUT’s lowest price in the past 12 months was CAD 20.29 and its highest was CAD 30.95.
What is the AUM of TSE:TPUT?
As of Nov 11, 2026, the AUM of TSE:TPUT is C$18.76M.
Is TSE:TPUT overvalued?
Based on Wall Street analyst price targets for TSE:TPUT’s holdings, TSE:TPUT’s price is currently undervalued.
How many shares outstanding does TSE:TPUT have?
TSE:TPUT has 831,633 shares outstanding.
TSE:TPUT ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| GOOGLAlphabet Inc. Class A | 9.02% |
| AMZNAmazon.Com, Inc. | 7.80% |
| NVDANvidia Corporation | 7.76% |
| TSLATesla, Inc. | 7.44% |
| AMDAdvanced Micro Devices, Inc. | 7.29% |
| MUMicron Technology | 5.94% |
| AVGOBroadcom Inc. | 5.81% |
| MSFTMicrosoft | 5.72% |
| METAMeta Platforms, Inc. | 5.52% |
| IBITIBIT | 4.89% |
| Total | 67.20% |
