(As of 9/30/2026)

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)	5.65 %
YTD Return	12.47 %

NAVPS (10/13/2026)	$23.66
Change	$0.00 / 0.01 %

Growth of $10,000 (As of September 30, 2026)

MER	0.67 %
Assets ($mil)	$375.07
Rank (1Yr)	12/112
Std Dev (3Yr)	6.87 %
Volatility Ranking (3Yr)	3/10
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 September 30, 2026)

Sector Allocation
(As of September 30, 2026)

Geographic Allocation
(As of September 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
5yr United States Notes Index , December 26	Foreign Bonds	Fixed Income	United States	24.61%
US 2-year Treasury , December 26	Foreign Bonds	Fixed Income	United States	23.61%
US 10-year Treasury Note , December 26	Foreign Bonds	Fixed Income	United States	16.53%
Canadian Dollar , December 26	Cash and Equivalents	Cash and Cash Equivalent	United States	13.62%
Euro , December 26	Cash and Equivalents	Cash and Cash Equivalent	Other European	11.38%
Australian Dollar , December 26	Cash and Equivalents	Cash and Cash Equivalent	United States	10.17%
US Long Bond , December 26	Foreign Bonds	Fixed Income	United States	8.02%
Copper , December 26	Other	Other	Other	4.90%
Gasoline RBOB , October 26	Other	Other	Other	4.52%
Japanese Yen , December 26	Cash and Equivalents	Cash and Cash Equivalent	United States	3.55%

Performance Data (As of September 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.28	5.29	2.97	12.47	18.19	3.52	3.62	-
Benchmark	-2.62	1.62	8.69	12.96	20.02	25.06	15.18	12.37
Quartile Ranking	1	1	3	1	1	4	3	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	2.63	-2.46	-0.46	8.58	6.67	10.45	-	-	-	-
Benchmark	31.68	21.65	11.75	-5.84	25.09	5.60	22.88	-8.89	9.10	21.08
Quartile Ranking	4	4	4	1	3	2	-	-	-	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.