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Ninepoint Energy Fund ETF Series Units (NNRG)
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As of August 31, 2026
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(Energy Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2024
2023
2022
2021
Underlying Index
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Inception Return
(5/14/2021)
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32.28 %
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Day High/Low
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$89.06 / $87.52
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YTD Return
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48.22 %
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52Week High/Low
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$90.73 / $75.77
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NAVPS
(10/7/2026)
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$87.68
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Change
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$-0.71 / -0.81 %
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Open / Close
(10/7/2026)
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$88.81
/
$87.67
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Management Fee
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1.50 %
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Traded Volume
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16,011
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Assets ($mil)
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-
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Rank (1Yr)
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1/64
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Std Dev (3Yr)
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24.53 %
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Beta (3Yr)
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1.00
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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Objective
The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil, gas, coal, or uranium and other related activities in the energy and resource sector.
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Fund Manager
Ninepoint Partners LP
Portfolio Manager
Eric Nuttall, Ninepoint Partners LP
Sub-Advisor
-
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Asset Allocation
(As of August 31, 2026)
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Sector Allocation
(As of August 31, 2026)
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Geographic Allocation
(As of August 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 09-Sep-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 39.64% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 10.45% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 9.39% |
| Strathcona Resources Ltd | Canadian Equity | Other | Canada | 8.46% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 6.73% |
| Spartan Delta Corp | Canadian Equity | Energy | Canada | 5.52% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.89% |
| Calfrac Well Services Ltd | Canadian Equity | Energy | Canada | 3.71% |
| Ovintiv Inc | US Equity | Energy | United States | 3.60% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.90% |
Performance Data
(As of August 31, 2026)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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2.93
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7.62
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27.50
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48.22
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72.00
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21.45
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33.44
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-
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Benchmark
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2.47
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9.85
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22.31
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50.45
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64.51
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23.78
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34.60
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12.44
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Quartile Ranking
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2
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2
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1
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1
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1
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1
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1
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-
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
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18.95
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13.41
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-4.21
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50.55
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-
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-
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-
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-
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-
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-
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Benchmark
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17.31
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14.91
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4.14
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54.02
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85.18
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-34.64
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9.75
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-26.57
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-10.61
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39.64
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Quartile Ranking
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1
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3
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4
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2
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-
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-
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-
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-
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-
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-
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