NBI Liquid Alternatives ETF (TSX:NALT)

Canada flag Canada · Delayed Price · Currency is CAD
21.33
+0.14 (0.66%)
Jul 21, 2025, 2:53 PM EDT
-9.70%
Assets346.88M
Expense Ratio0.69%
PE Ration/a
Dividend (ttm)0.64
Dividend Yield3.01%
Ex-Dividend DateMar 24, 2025
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return-7.14%
Volume4,584
Open21.35
Previous Close21.19
Day's Range21.33 - 21.35
52-Week Low20.96
52-Week High23.68
Beta0.08
Holdings50
Inception DateFeb 8, 2019

About NALT

NBI Liquid Alternatives ETF is an exchange traded fund launched by National Bank Investments Inc. It is managed by National Bank Trust Inc. The fund invests in public equity, fixed income, currency and commodity markets of global region. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through derivatives in government bonds. For its currency portion, it invests through derivatives in local currencies relative to Canadian dollar. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Morningstar Broad Hedge Fund Index. NBI Liquid Alternatives ETF was formed on January 1, 2019 and is domiciled in Canada.

Asset Class Alternatives
Category Multi-strategy
Stock Exchange Toronto Stock Exchange
Ticker Symbol NALT
Provider NBI

Performance

NALT had a total return of -7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.

Top 10 Holdings

212.60% of assets
NameSymbolWeight
Cash Perfm Priv Sern/a90.94%
3 Month SOFR Future June 25n/a29.56%
British Pound Future Sept 25n/a26.18%
2 Year Treasury Note Future Sept 25n/a15.59%
Gold Future Aug 25n/a11.24%
Japanese Yen Future Sept 25n/a8.95%
Copper Future Sept 25n/a8.90%
Silver Future Sept 25n/a7.55%
5 Year Treasury Note Future Sept 25n/a7.26%
US Treasury Bond Future Sept 25n/a6.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 24, 20250.450 CADMar 31, 2025
Sep 20, 20240.190 CADSep 27, 2024
Jun 21, 20240.340 CADJun 28, 2024
Sep 21, 20230.370 CADSep 29, 2023
Dec 29, 20220.2247 CADJan 6, 2023
Dec 30, 20211.2858 CADJan 7, 2022
Full Dividend History