(As of 9/30/2024)

NBI Liquid Alternatives ETF (NALT)

(Alternative Multi-Strategy)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(2/6/2019) 		6.16 %
YTD Return 3.62 %
NAVPS
(10/9/2024) 		$22.79
Change ($0.07) / -0.30 %
Growth of $10,000 (As of September 30, 2024)
MER 0.66 %
Assets ($mil) $468.39
Rank (1Yr) 79/90
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 September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada100.38%
US 2-year Treasury , December 24Foreign BondsFixed IncomeUnited States16.11%
3 MONTH SOFR FUT , December 24OtherOtherOther15.13%
British Pound , December 24Cash and EquivalentsCash and Cash EquivalentUnited States13.32%
5yr United States Notes Index , December 24Foreign BondsFixed IncomeUnited States12.56%
Gold 100 oz , December 24OtherOtherOther10.98%
Copper , December 24OtherOtherOther10.78%
US 10-year Treasury Note , December 24Foreign BondsFixed IncomeUnited States10.20%
Australian Dollar , December 24Cash and EquivalentsCash and Cash EquivalentUnited States9.96%
US Long Bond , December 24Foreign BondsFixed IncomeUnited States7.60%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.29 -0.54 1.78 3.62 2.09 3.21 6.07 -   
Benchmark 3.15 10.54 9.96 17.24 26.74 9.52 10.95 8.09
Quartile Ranking 1 4 3 4 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 - - - - - -

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