ETF Detail - Fund Library

Close (04-03-2026)	$9.48
Change	$0.00 (0.00%)

Open	$9.48
Day Range	- - -
Volume	0

Closing Price / Volume

No data available

Fund Returns

Inception Return (September 16, 2025): -

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Benchmark	2.25%	3.44%	11.12%	4.38%	18.33%	20.04%	20.72%	14.77%	13.20%	14.90%	13.52%	11.99%	12.31%	13.10%
Category Average	1.67%	7.91%	7.91%	3.22%	12.94%	14.63%	15.64%	10.72%	9.69%	11.51%	10.36%	9.14%	9.43%	10.09%
Category Rank	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Quartile Ranking	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb
Fund	-	-	-	-	-	-	-	-	-	-	-	-
Benchmark	-4.18%	-2.97%	5.37%	3.64%	2.87%	1.95%	4.75%	2.78%	-0.21%	-0.91%	2.09%	2.25%

Best Monthly Return Since Inception

Worst Monthly Return Since Inception

Calendar Return (%)

Calendar Return
Return %	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-	-	-	-	-	-	-	-	-	-
Benchmark	5.18%	16.29%	-1.79%	21.41%	13.15%	17.62%	-12.64%	19.37%	26.84%	16.60%
Category Average	3.86%	14.23%	-5.38%	19.94%	11.73%	16.21%	-13.86%	15.08%	20.13%	12.89%
Quartile Ranking	-	-	-	-	-	-	-	-	-	-
Category Rank	-	-	-	-	-	-	-	-	-	-

Best Calendar Return (Last 10 years)

Worst Calendar Return (Last 10 years)

Asset Allocation

Asset Allocation
Name	Percent
US Equity	92.49
International Equity	6.24
Cash and Equivalents	1.26
Other	0.01

Sector Allocation

Sector Allocation
Name	Percent
Technology	47.25
Healthcare	11.06
Consumer Services	10.33
Financial Services	7.16
Consumer Goods	5.71
Other	18.49

Geographic Allocation

Geographic Allocation
Name	Percent
North America	93.75
Asia	2.63
Europe	2.30
Africa and Middle East	0.77
Latin America	0.53
Other	0.02

Top Holdings

Top Holdings
Name	Percent
NVIDIA Corp	8.06
Meta Platforms Inc Cl A	4.87
Alphabet Inc Cl A	4.32
Amazon.com Inc	4.24
Microsoft Corp	3.42
Apple Inc	3.34
Broadcom Inc	2.66
Walmart Inc	2.43
PepsiCo Inc	2.35
Baker Hughes Co Cl A	2.25

Equity Style

Fixed Income Style

Risk vs Return (3 Yr)

No data available

3 Yr Annualized

Standard Deviation	-	-	-
Beta	-	-	-
Alpha	-	-	-
Rsquared	-	-	-
Sharpe	-	-	-
Sortino	-	-	-
Treynor	-	-	-
Tax Efficiency	-	-	-
Volatility	-	-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	-	-	-	-
Beta	-	-	-	-
Alpha	-	-	-	-
Rsquared	-	-	-	-
Sharpe	-	-	-	-
Sortino	-	-	-	-
Treynor	-	-	-	-
Tax Efficiency	-	-	-	-

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

View the full methodology

Fund Details

Start Date	September 16, 2025
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	$271
52 Week High	$10.39
52 Week Low	$9.04
Annual Dividend	-
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	-
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

The NBI Innovators Fund (formerly NBI Science and Technology Fund) aims to aggressively seek capital appreciation for investors over the long term (greater than five years) primarily by investing in global companies whose activities are partially focused on scientific and technological research.

Investment Strategy

The portfolio sub-advisor uses a bottom-up investment approach to identify high conviction ideas with strong fundamentals at attractive valuations. The portfolio sub-advisor identifies global companies whose activities are partially focused on scientific and technological research and are operated by skilled management teams who drive innovation and deliver differentiated products and services by effectively deploying capital into research and development (R&D) and capital expenditures.

Portfolio Management

Portfolio Manager	National Bank Trust Inc.
Sub-Advisor	J.P. Morgan Investment Management Inc. Iain Stealey Robert C. Michele Lisa Coleman Andrew Headley Jeffrey Hutz Robert Cook Thomas Hauser Jeffrey Lovell Manish Goyal

Management and Organization

Fund Manager	National Bank Investments Inc.
Custodian	Natcan Trust Company
Registrar	Natcan Trust Company
Distributor	National Bank Investments Inc.

Fees

MER	-
Management Fee	0.75%

Gain access to

NBI Innovators Fund Series ETF (NINV : TSX)

Fundata ESG Grade C

FundGrade A+® Rating Recipient

Fund Returns