Inception Return
(2/6/2019)
|
4.85 %
|
|
YTD Return
|
1.02 %
|
|
NAVPS
(3/31/2025)
|
$22.39
|
|
Change
|
($0.03) / -0.11 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
0.66 %
|
|
Assets ($mil)
|
$403.56
|
|
Rank (1Yr)
|
68/90
|
|
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 February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Gold 100 oz | Other | Other | Other | 51.70% |
| Copper | Other | Other | Other | 40.25% |
| Silver | Other | Other | Other | 39.24% |
| Natural Gas | Other | Other | Other | 23.01% |
| Corn | Other | Other | Other | 6.71% |
| US Long Bond | Foreign Bonds | Fixed Income | United States | 5.46% |
| Soybean Oil | Other | Other | Other | 2.26% |
| Soybean | Other | Other | Other | 1.76% |
| WHEAT | Other | Other | Other | 0.72% |
| British Pound | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.65% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.59
|
0.86
|
-2.73
|
1.02
|
-1.45
|
0.87
|
4.98
|
-
|
|
Benchmark
|
-0.40
|
-0.31
|
10.31
|
3.06
|
22.45
|
9.72
|
12.73
|
8.50
|
|
Quartile Ranking
|
3
|
2
|
4
|
3
|
4
|
4
|
3
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|