Inception Return
(2/6/2019)
|
5.11 %
|
|
YTD Return
|
6.82 %
|
|
NAVPS
(7/24/2026)
|
$23.06
|
|
Change
|
($0.08) / -0.36 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
$340.48
|
|
Rank (1Yr)
|
61/113
|
|
Std Dev (3Yr)
|
6.78 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Australian Dollar , September 26 | Cash and Equivalents | Cash and Cash Equivalent | United States | 11.94% |
| Gasoline RBOB , July 26 | Other | Other | Other | 4.36% |
| Copper , September 26 | Other | Other | Other | 4.11% |
| Gold 100 oz , August 26 | Other | Other | Other | 2.04% |
| Heating oil , July 26 | Other | Other | Other | 1.78% |
| US Long Bond , September 26 | Foreign Bonds | Fixed Income | United States | 1.49% |
| Natural Gas , July 26 | Other | Other | Other | 1.46% |
| Soybean Meal , August 26 | Other | Other | Other | 0.86% |
| Soybean Oil , August 26 | Other | Other | Other | 0.77% |
| CASH | Cash and Equivalents | Cash and Cash Equivalent | United States | -59.83% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.22
|
-2.21
|
6.82
|
6.82
|
11.78
|
2.08
|
2.29
|
-
|
|
Benchmark
|
0.50
|
6.96
|
11.16
|
11.16
|
32.87
|
23.48
|
14.85
|
12.79
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
3
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
2.63
|
-2.46
|
-0.46
|
8.58
|
6.67
|
10.45
|
-
|
-
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
3
|
2
|
-
|
-
|
-
|
-
|