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Ninepoint Energy Fund ETF Series Units (NNRG : TSX)
Energy Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
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|
Close (06-19-2026) |
$78.86 |
|---|---|
| Change |
$1.15
(1.48%)
|
| Open | $77.90 |
|---|---|
| Day Range | $77.90 - $79.00 |
| Volume | 23,728 |
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (May 14, 2021): 32.20%
| 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 | -4.53% | 18.46% | 31.65% | 37.72% | 61.38% | 21.67% | 25.90% | 13.20% | 30.40% | - | - | - | - | - |
| Benchmark | -5.14% | 11.35% | 33.66% | 36.96% | 67.49% | 21.34% | 28.29% | 15.57% | 30.75% | 36.84% | 20.88% | 13.41% | 13.24% | 11.78% |
| Category Average | -4.33% | 24.44% | 24.44% | 26.72% | 48.86% | 18.73% | 21.33% | 12.52% | 20.57% | 23.85% | 13.78% | 8.03% | 7.84% | 6.73% |
| Category Rank | 48 / 67 | 2 / 66 | 6 / 65 | 2 / 65 | 10 / 64 | 7 / 61 | 9 / 56 | 24 / 49 | 3 / 47 | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.41% | -1.13% | -3.11% | 5.99% | 2.00% | 12.29% | -4.41% | 8.48% | 7.17% | 18.34% | 4.86% | -4.53% |
| Benchmark | 5.60% | 3.93% | 1.90% | 3.38% | -0.11% | 8.50% | -2.41% | 11.22% | 10.60% | 15.77% | 1.39% | -5.14% |
Best Monthly Return Since Inception
26.61% (October 2022)
Worst Monthly Return Since Inception
-15.72% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 50.55% | -4.21% | 13.41% | 18.95% |
| Benchmark | 39.64% | -10.61% | -26.57% | 9.75% | -34.64% | 85.18% | 54.02% | 4.14% | 14.91% | 17.31% |
| Category Average | 33.22% | -13.66% | -23.92% | 7.11% | -22.62% | 40.01% | 33.82% | 0.43% | 12.23% | 14.57% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 4 | 3 | 1 |
| Category Rank | - | - | - | - | - | - | 19/ 47 | 48/ 49 | 33/ 60 | 9/ 62 |
Best Calendar Return (Last 10 years)
50.55% (2022)
Worst Calendar Return (Last 10 years)
-4.21% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 69.08 |
| Cash and Equivalents | 22.37 |
| US Equity | 8.56 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 66.64 |
| Cash and Cash Equivalent | 22.36 |
| Other | 11.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury Bill (USD) | 20.39 |
| Strathcona Resources Ltd | 11.00 |
| Whitecap Resources Inc | 10.55 |
| Athabasca Oil Corp | 10.26 |
| Cenovus Energy Inc | 10.00 |
| Tamarack Valley Energy Ltd | 9.88 |
| Suncor Energy Inc | 8.82 |
| Ovintiv Inc | 8.54 |
| Spartan Delta Corp | 4.85 |
| Baytex Energy Corp | 3.73 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Ninepoint Energy Fund ETF Series Units
Median
Other - Energy Equity
3 Yr Annualized
| Standard Deviation | 24.60% | 30.67% | - |
|---|---|---|---|
| Beta | 1.10% | 1.12% | - |
| Alpha | -0.04% | -0.03% | - |
| Rsquared | 0.82% | 0.90% | - |
| Sharpe | 0.92% | 0.92% | - |
| Sortino | 1.69% | 1.80% | - |
| Treynor | 0.20% | 0.25% | - |
| Tax Efficiency | 99.55% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.14% | 24.60% | 30.67% | - |
| Beta | 1.01% | 1.10% | 1.12% | - |
| Alpha | -0.04% | -0.04% | -0.03% | - |
| Rsquared | 0.78% | 0.82% | 0.90% | - |
| Sharpe | 2.03% | 0.92% | 0.92% | - |
| Sortino | 6.37% | 1.69% | 1.80% | - |
| Treynor | 0.48% | 0.20% | 0.25% | - |
| Tax Efficiency | 99.86% | 99.55% | - | - |
Fund Details
| Start Date | May 14, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $88.85 |
| 52 Week Low | $76.69 |
| 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 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.
Investment Strategy
To achieve the Fund’s investment objectives, the Portfolio Manager employs fundamental analysis to seek to identify superior investment opportunities with the potential for capital appreciation over the long-term. This is accomplished by seeking out undervalued companies backed by strong management teams and solid business models that can benefit from both industry and macro-economic trends.
Portfolio Management
| Portfolio Manager |
Ninepoint Partners LP
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Fees
| MER | 1.79% |
|---|---|
| Management Fee | 1.50% |
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