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Alternative Multi-Stratgy
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2023, 2022
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|
Close (05-27-2026) |
$23.61 |
|---|---|
| Change |
$0.04
(0.17%)
|
| Open | $23.55 |
|---|---|
| Day Range | $23.50 - $23.61 |
| Volume | 12,373 |
As at April 30, 2026
As at December 31, 2025
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Inception Return (February 06, 2019): 5.82%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.79% | 9.23% | 16.11% | 11.18% | 13.59% | 3.62% | 3.31% | 1.73% | 3.48% | 6.61% | 5.87% | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 2.84% | 5.46% | 5.46% | 4.12% | 14.94% | 7.85% | 6.97% | 5.01% | 3.94% | 5.44% | 4.28% | - | - | - |
| Category Rank | 74 / 139 | 10 / 135 | 9 / 130 | 13 / 133 | 49 / 114 | 70 / 91 | 59 / 71 | 41 / 50 | 32 / 44 | 19 / 40 | 14 / 34 | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 2 | 4 | 4 | 4 | 3 | 2 | 2 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.02% | -0.36% | -3.74% | 0.46% | 2.98% | 0.63% | 2.87% | 1.52% | 1.79% | 3.25% | 3.93% | 1.79% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
5.81% (April 2021)
-5.69% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 10.45% | 6.67% | 8.58% | -0.46% | -2.46% | 2.63% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | - | - | - | - | 2 | 3 | 1 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | 16/ 36 | 26/ 41 | 8/ 48 | 59/ 70 | 78/ 85 | 89/ 103 |
10.45% (2020)
-2.46% (2024)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 67.05 |
| Commodities | 17.57 |
| Cash and Equivalents | 15.38 |
| Name | Percent |
|---|---|
| Fixed Income | 67.05 |
| Cash and Cash Equivalent | 15.38 |
| Other | 17.57 |
| Name | Percent |
|---|---|
| North America | 82.43 |
| Other | 17.57 |
| Name | Percent |
|---|---|
| 5yr United States Notes Index , March 26 | 27.90 |
| US 10-year Treasury Note , March 26 | 18.02 |
| US 2-year Treasury , March 26 | 16.56 |
| British Pound , March 26 | 14.49 |
| Canadian Dollar , March 26 | 13.62 |
| Australian Dollar , March 26 | 11.41 |
| US Long Bond , March 26 | 4.58 |
| Gold 100 oz , February 26 | 4.12 |
| Silver , March 26 | 3.79 |
| Copper , March 26 | 2.99 |
NBI Liquid Alternatives ETF
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 6.73% | 6.38% | - |
|---|---|---|---|
| Beta | 0.05% | 0.03% | - |
| Alpha | 0.02% | 0.03% | - |
| Rsquared | 0.01% | 0.00% | - |
| Sharpe | -0.02% | 0.12% | - |
| Sortino | 0.10% | 0.15% | - |
| Treynor | -0.03% | 0.29% | - |
| Tax Efficiency | 63.99% | 64.27% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.84% | 6.73% | 6.38% | - |
| Beta | -0.07% | 0.05% | 0.03% | - |
| Alpha | 0.16% | 0.02% | 0.03% | - |
| Rsquared | 0.01% | 0.01% | 0.00% | - |
| Sharpe | 1.37% | -0.02% | 0.12% | - |
| Sortino | 2.18% | 0.10% | 0.15% | - |
| Treynor | -1.43% | -0.03% | 0.29% | - |
| Tax Efficiency | 89.96% | 63.99% | 64.27% | - |
| Start Date | February 06, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $369 |
| 52 Week High | $24.72 |
| 52 Week Low | $19.80 |
| Annual Dividend | $0.75 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
The NBI Liquid Alternatives ETF uses a quantitative, rules-based strategy designed to evaluate the overall current expected return, risk and correlation of the investible universe available to the NBI Alternative ETF. The Portfolio Manager uses computer models that analyze the available information on the current interactions between different asset classes (correlation), their current risk levels and short, medium and long-term return expectations.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.67% |
|---|---|
| Management Fee | 0.60% |
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