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Ninepoint Alternative Credit Opportunities Fund (TSX:NACO)

Canada flag Canada · Delayed Price · Currency is CAD
16.46
0.00 (0.00%)
Nov 11, 2026, 1:44 PM EST
Assets8.44M
Expense Ratio2.12%
PE Ration/a
Forward PEn/a
Dividend (ttm)1.23
Dividend Yield7.48%
Ex-Dividend DateOct 30, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close16.46
Day's Rangen/a
52-Week Low16.40
52-Week High17.40
Beta0.17
Holdings10
Inception DateMay 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 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Dividend History

Ex-DividendAmountPay Date
Oct 30, 20260.11412 CADNov 5, 2026
Sep 29, 20260.13626 CADOct 6, 2026
Aug 31, 20260.09897 CADSep 4, 2026
Jul 31, 20260.08799 CADAug 10, 2026
Jun 30, 20260.11131 CADJul 8, 2026
May 29, 20260.09933 CADJun 5, 2026
Full Dividend History