Inception Return
(2/6/2019)
|
6.56 %
|
|
YTD Return
|
4.18 %
|
|
NAVPS
(7/25/2024)
|
$23.31
|
|
Change
|
($0.07) / -0.30 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.69 %
|
|
Assets ($mil)
|
$424.20
|
|
Rank (1Yr)
|
73/95
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NBI Altamira CashPerformer Account (NTC) Adv 68100 | Other | Mutual Fund | Canada | 92.66% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.24% |
| Copper , September 24 | Other | Other | Other | 0.05% |
| Silver , September 24 | Other | Other | Other | 0.05% |
| Corn , September 24 | Other | Other | Other | 0.02% |
| WHEAT , September 24 | Other | Other | Other | 0.02% |
| Gold 100 oz , August 24 | Other | Other | Other | 0.01% |
| Natural Gas , July 24 | Other | Other | Other | 0.01% |
| Australian Dollar , September 24 | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.01% |
| Japanese Yen , September 24 | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.01% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.19
|
2.33
|
4.18
|
4.18
|
3.65
|
2.96
|
6.00
|
-
|
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
|
Quartile Ranking
|
3
|
1
|
3
|
3
|
4
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|