Ninepoint Alternative Credit Opportunities Fund (TSX:NACO)

Assets	5.00M
Expense Ratio	2.12%
PE Ratio	n/a
Dividend (ttm)	1.13
Dividend Yield	6.77%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.70%

Volume	n/a
Open	16.65
Previous Close	16.64
Day's Range	16.65 - 16.65
52-Week Low	16.55
52-Week High	17.49
Beta	0.17
Holdings	10
Inception Date	May 12, 2026

About NACO

Ninepoint Alternative Credit Opportunities Fund is an exchange traded fund launched and managed by Ninepoint Partners LP. The fund invests in fixed income markets of global region. The fund invests directly and through derivatives such as futures, forwards and options. It primarily invests in government/corporate debt securities. The fund employs long/short strategy to create its portfolio. It seeks to benchmarks the performance of its portfolio against the Bloomberg Barclays Canada Aggregate - Corporate TR Index Unhedged CAD. Ninepoint Alternative Credit Opportunities Fund was formed on ay 12, 2021 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NACO
• Provider: Ninepoint

Performance

NACO had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.09897 CAD	Sep 4, 2026
Jul 31, 2026	0.08799 CAD	Aug 10, 2026
Jun 30, 2026	0.11131 CAD	Jul 8, 2026
May 29, 2026	0.09933 CAD	Jun 5, 2026
Apr 30, 2026	0.10729 CAD	May 7, 2026
Mar 31, 2026	0.09719 CAD	Apr 8, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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