NBI Liquid Alternatives ETF (TSX:NALT)

Assets	348.64M
Expense Ratio	0.82%
PE Ratio	n/a
Dividend (ttm)	1.25
Dividend Yield	5.52%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+16.44%

Volume	404
Open	22.56
Previous Close	22.63
Day's Range	22.52 - 22.65
52-Week Low	20.16
52-Week High	24.72
Beta	0.03
Holdings	47
Inception Date	Feb 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 16.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.

Top 10 Holdings

215.59% of assets

Name	Symbol	Weight
Cash Perfm Priv Ser	n/a	96.13%
5 Year Treasury Note Future Sept 26	n/a	25.18%
Canadian Dollar Future Sept 26	n/a	23.51%
2 Year Treasury Note Future Sept 26	n/a	23.09%
Japanese Yen Future Sept 26	n/a	12.86%
Australian Dollar Future Sept 26	n/a	11.53%
10 Year Treasury Note Future Sept 26	n/a	10.67%
Future on RBOB Gasoline	n/a	4.61%
NY Harbor ULSD Future Sept 26	n/a	4.29%
Dollars Canadiens	n/a	3.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	0.500 CAD	Jun 30, 2026
Mar 24, 2026	0.750 CAD	Mar 31, 2026
Mar 24, 2025	0.450 CAD	Mar 31, 2025
Sep 20, 2024	0.190 CAD	Sep 27, 2024
Jun 21, 2024	0.340 CAD	Jun 28, 2024
Sep 21, 2023	0.370 CAD	Sep 29, 2023

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 8, 2026

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