(As of 3/31/2024)

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)
6.41 %
YTD Return 1.81 %
NAVPS
(4/19/2024)
$24.08
Change $0.06 / 0.25 %
Growth of $10,000 (As of March 31, 2024)
MER 0.69 %
Assets ($mil) -
Rank (1Yr) 76/91
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
ALTAMIRA HIGH INTCash and EquivalentsCash and Cash EquivalentCanada91.72%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada4.77%
Canada Government 0.00% 18-Jul-2024Cash and EquivalentsCash and Cash EquivalentCanada2.82%
GOLD 100 OZ FUTR JUN24OtherOtherOther0.30%
JPN YEN CURR FUT JUN24OtherOtherOther0.24%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.22%
WTI CRUDE FUTURE MAY24OtherOtherOther0.07%
BRENT FIN LAST DA JUN24OtherOtherOther0.05%
NATURAL GAS FUTR MAY24OtherOtherOther0.04%
US 2YR NOTE (CBT) JUN24Foreign BondsFixed IncomeUnited States0.02%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.82 1.81 0.31 1.81 0.48 4.72 6.53 -   
Benchmark 4.14 6.62 15.26 6.62 13.96 9.11 9.96 7.67
Quartile Ranking 2 3 4 3 4 2 1 -

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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