Inception Return
(2/6/2019)
|
5.51 %
|
|
YTD Return
|
0.58 %
|
|
NAVPS
(11/19/2024)
|
$22.20
|
|
Change
|
$0.01 / 0.05 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.66 %
|
|
Assets ($mil)
|
$455.21
|
|
Rank (1Yr)
|
71/87
|
|
Std Dev (3Yr)
|
8.86 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The NBI Liquid Alternatives ETF’s investment objective is to provide a positive return while maintaining low correlation to, and lower volatility than, the return of the global equity markets. The NBI Liquid Alternatives ETF will aim to achieve this investment objective regardless of prevailing market conditions or general market direction.
|
Fund Manager
National Bank Investments Inc.
Portfolio Manager
National Bank Trust Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 100.59% |
| 3 MONTH SOFR FUT | Other | Other | Other | 17.18% |
| Gold 100 oz | Other | Other | Other | 14.30% |
| British Pound | Cash and Equivalents | Cash and Cash Equivalent | United States | 12.53% |
| Copper | Other | Other | Other | 12.28% |
| US 10-year Treasury Note | Foreign Bonds | Fixed Income | United States | 8.11% |
| 5yr United States Notes Index | Foreign Bonds | Fixed Income | United States | 7.58% |
| US Long Bond | Foreign Bonds | Fixed Income | United States | 6.39% |
| US 2-year Treasury | Foreign Bonds | Fixed Income | United States | 5.61% |
| Australian Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.79% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.94
|
-1.18
|
-2.96
|
0.58
|
0.37
|
2.38
|
5.07
|
-
|
|
Benchmark
|
0.85
|
5.30
|
12.95
|
18.24
|
32.06
|
8.05
|
11.33
|
8.41
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
4
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-0.46
|
8.58
|
6.67
|
10.45
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
1
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|