Inception Return
(2/6/2019)
|
3.88 %
|
|
YTD Return
|
-2.34 %
|
|
NAVPS
(10/31/2025)
|
$21.29
|
|
Change
|
$0.00 / -0.02 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
0.64 %
|
|
Assets ($mil)
|
$327.93
|
|
Rank (1Yr)
|
94/97
|
|
Std Dev (3Yr)
|
8.86 %
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Gasoline RBOB , October 25 | Other | Other | Other | -0.98% |
| Copper , December 25 | Other | Other | Other | -1.23% |
| Soybean , November 25 | Other | Other | Other | -1.55% |
| Soybean Meal , December 25 | Other | Other | Other | -2.21% |
| Brent Crude Oil , October 25 | Other | Other | Other | -2.22% |
| Corn , December 25 | Other | Other | Other | -4.17% |
| Heating oil , October 25 | Other | Other | Other | -8.22% |
| British Pound , December 25 | Cash and Equivalents | Cash and Cash Equivalent | United States | -9.34% |
| Silver , December 25 | Other | Other | Other | -21.36% |
| Gold 100 oz , December 25 | Other | Other | Other | -25.56% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.98
|
-0.41
|
-5.51
|
-2.34
|
-8.07
|
-2.27
|
3.49
|
-
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-2.46
|
-0.46
|
8.58
|
6.67
|
10.45
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|