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NBI Active U.S. Equity ETF
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (06-19-2026) |
$52.39 |
|---|---|
| Change |
$0.15
(0.28%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 11, 2021): 14.83%
| 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 | 3.38% | 7.32% | 1.02% | 3.50% | 15.63% | 12.11% | 16.78% | 17.16% | 14.61% | - | - | - | - | - |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.39% | 8.95% | 7.75% | 9.30% | 23.05% | 16.04% | 18.97% | 15.39% | 11.84% | 14.12% | 13.39% | 12.21% | 11.82% | 12.19% |
| Category Rank | 1,069 / 1,401 | 906 / 1,391 | 1,185 / 1,376 | 1,177 / 1,379 | 985 / 1,320 | 918 / 1,247 | 816 / 1,187 | 495 / 1,136 | 327 / 1,073 | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.54% | 3.87% | 0.47% | 3.37% | 1.87% | -0.37% | -2.40% | -0.31% | -3.26% | -4.08% | 8.23% | 3.38% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
10.31% (July 2022)
Worst Monthly Return Since Inception
-5.95% (April 2022)
Calendar Return (%)
| 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 | - | - | - | - | - | - | 368/ 1,094 | 196/ 1,149 | 841/ 1,229 | 678/ 1,272 |
Best Calendar Return (Last 10 years)
30.02% (2023)
Worst Calendar Return (Last 10 years)
-12.21% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 96.14 |
| Canadian Equity | 1.94 |
| International Equity | 1.72 |
| Cash and Equivalents | 0.20 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 51.49 |
| Financial Services | 11.45 |
| Consumer Services | 10.63 |
| Healthcare | 8.67 |
| Real Estate | 4.53 |
| Other | 13.23 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.28 |
| Europe | 1.72 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.61 |
| Microsoft Corp | 7.63 |
| Alphabet Inc Cl A | 7.30 |
| Amazon.com Inc | 6.98 |
| Broadcom Inc | 5.77 |
| Apple Inc | 4.85 |
| JPMorgan Chase & Co | 4.53 |
| Lam Research Corp | 4.26 |
| Mastercard Inc Cl A | 4.10 |
| IDEXX Laboratories Inc | 3.78 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
NBI Active U.S. Equity ETF
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 12.16% | 13.49% | - |
|---|---|---|---|
| Beta | 0.96 | 0.94 | - |
| Alpha | -0.05 | -0.01 | - |
| Rsquared | 0.91% | 0.91% | - |
| Sharpe | 1.05 | 0.87 | - |
| Sortino | 1.93 | 1.45 | - |
| Treynor | 0.13 | 0.12 | - |
| Tax Efficiency | 99.32% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.51% | 12.16% | 13.49% | - |
| Beta | 1.01 | 0.96 | 0.94 | - |
| Alpha | -0.12 | -0.05 | -0.01 | - |
| Rsquared | 0.89% | 0.91% | 0.91% | - |
| Sharpe | 1.04 | 1.05 | 0.87 | - |
| Sortino | 1.98 | 1.93 | 1.45 | - |
| Treynor | 0.13 | 0.13 | 0.12 | - |
| Tax Efficiency | 99.66% | 99.32% | - | - |
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.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| 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) | $103 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Montrusco Bolton Investments Inc.
|
Management and Organization
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.63% |
|---|---|
| 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) | - |
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