Try Fund Library Premium
For Free with a 30 day trial!
U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (03-13-2026) |
$45.99 |
|---|---|
| Change |
-$0.05
(-0.10%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
Loading......
Inception Return (February 11, 2021): 14.02%
| 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 | -3.26% | -5.87% | -1.24% | -3.56% | 3.01% | 8.25% | 16.46% | 12.90% | 14.82% | - | - | - | - | - |
| Benchmark | -0.17% | -1.69% | 6.34% | 0.21% | 10.54% | 18.01% | 21.90% | 15.70% | 15.86% | 17.18% | 16.18% | 15.07% | 14.83% | 15.59% |
| Category Average | -0.35% | -1.12% | 4.26% | 0.30% | 7.44% | 12.83% | 16.76% | 11.26% | 11.24% | 13.14% | 12.13% | 11.07% | 11.09% | 11.92% |
| Category Rank | 1,221 / 1,402 | 1,127 / 1,393 | 1,171 / 1,369 | 1,118 / 1,396 | 952 / 1,304 | 1,086 / 1,255 | 703 / 1,183 | 448 / 1,115 | 146 / 1,076 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 1 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.79% | -5.17% | 7.01% | 4.54% | 3.87% | 0.47% | 3.37% | 1.87% | -0.37% | -2.40% | -0.31% | -3.26% |
| Benchmark | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% |
10.31% (July 2022)
-5.95% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -12.21% | 30.02% | 23.78% | 8.47% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 1 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | 380/ 1,105 | 196/ 1,160 | 848/ 1,246 | 682/ 1,290 |
30.02% (2023)
-12.21% (2022)
| Name | Percent |
|---|---|
| US Equity | 93.67 |
| Canadian Equity | 4.38 |
| Cash and Equivalents | 1.94 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 45.21 |
| Financial Services | 12.73 |
| Consumer Services | 12.25 |
| Healthcare | 10.02 |
| Real Estate | 4.67 |
| Other | 15.12 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.74 |
| Microsoft Corp | 7.02 |
| Alphabet Inc Cl A | 6.95 |
| Amazon.com Inc | 5.70 |
| JPMorgan Chase & Co | 5.28 |
| Apple Inc | 4.54 |
| Broadcom Inc | 4.53 |
| Waste Connections Inc | 4.38 |
| Mastercard Inc Cl A | 4.07 |
| Danaher Corp | 3.91 |
NBI Active U.S. Equity ETF
Median
Other - U.S. Equity
| Standard Deviation | 11.15% | 13.16% | - |
|---|---|---|---|
| Beta | 0.98% | 0.95% | - |
| Alpha | -0.04% | 0.00% | - |
| Rsquared | 0.91% | 0.90% | - |
| Sharpe | 1.09% | 0.91% | - |
| Sortino | 2.01% | 1.50% | - |
| Treynor | 0.12% | 0.13% | - |
| Tax Efficiency | 99.24% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.83% | 11.15% | 13.16% | - |
| Beta | 1.03% | 0.98% | 0.95% | - |
| Alpha | -0.07% | -0.04% | 0.00% | - |
| Rsquared | 0.93% | 0.91% | 0.90% | - |
| Sharpe | 0.10% | 1.09% | 0.91% | - |
| Sortino | 0.09% | 2.01% | 1.50% | - |
| Treynor | 0.01% | 0.12% | 0.13% | - |
| Tax Efficiency | 97.60% | 99.24% | - | - |
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.
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.
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.
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.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 11, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $86 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The NBI Active U.S. Equity ETF’s investment objective is to provide long-term capital growth. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of commun shares of U.S. companies.
In order to achieve its investment objective, the NBI Active U.S. Equity ETF invests in a portfolio consisting primarily of common shares of U.S. large capitalization companies. The NBI Active U.S. Equity ETF may also invest in: • Preferred shares of U.S. companies; • Securities convertible into common or preferred shares, including rights and warrants; • Income trusts; and • American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Montrusco Bolton Investments Inc.
|
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.62% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
