Inception Return
(2/6/2019)
|
3.47 %
|
|
YTD Return
|
-5.16 %
|
|
NAVPS
(9/17/2025)
|
$20.80
|
|
Change
|
($0.05) / -0.26 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.64 %
|
|
Assets ($mil)
|
$324.60
|
|
Rank (1Yr)
|
92/97
|
|
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
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Soybean Oil , October 25 | Other | Other | Other | -1.74% |
| Corn , December 25 | Other | Other | Other | -3.85% |
| Soybean , November 25 | Other | Other | Other | -6.22% |
| Gasoline RBOB , September 25 | Other | Other | Other | -6.48% |
| Soybean Meal , October 25 | Other | Other | Other | -9.57% |
| Heating oil , September 25 | Other | Other | Other | -10.86% |
| British Pound , September 25 | Cash and Equivalents | Cash and Cash Equivalent | United States | -22.95% |
| Silver , December 25 | Other | Other | Other | -24.03% |
| Gold 100 oz , October 25 | Other | Other | Other | -39.74% |
| 3 Months SOFR FUT , September 25 | Other | Other | Other | -70.55% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.46
|
-3.64
|
-6.12
|
-5.16
|
-8.69
|
-3.63
|
2.32
|
-
|
|
Benchmark
|
4.96
|
9.85
|
14.09
|
17.59
|
25.86
|
17.49
|
14.98
|
10.82
|
|
Quartile Ranking
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|