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TSX · CAD · ETF

Ninepoint Barrick Highshares ETF (ABHI.TO) ETF Analysis

ABHI.TO
Expense ratio 0.99% Yield 20.42% Assets CA$24.96M Since August 22, 2025 Family Ninepoint Partners LP

Last Updated: October 21, 2026

CA$13.30
+CA$0.08 (+0.61%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare ABHI.TO with… →

ABHI.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+36.21%CA$136.21

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ABHI.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)−5.44%
2025 (partial year)+73.33%

ABHI.TO Monthly Returns

−22%+28%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.6+16.1−21.7−2.5+10.5−11.1−1.0+20.2−6.7−1.4——
2025————————+22.5+1.6+27.9+6.9

Monthly total returns with dividends reinvested; each cell prints its signed value.

ABHI.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
48.19%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 ABX.TO Barrick Mining Corp 121.88%

Analysis

Data-derived

Fund Overview

Ninepoint Barrick Highshares ETF (ABHI.TO) is an exchange-traded fund. The fund holds CA$24.96M in total net assets. The expense ratio is 0.99%. On a CA$10,000 position that is CA$99.00 a year. Ninepoint Partners LP is the fund family on file. It has been trading since August 22, 2025.

Barrick Mining Corp alone accounts for 121.88% of the portfolio.

Performance Analysis

The most recent close on file for ABHI.TO is CA$13.30, dated October 21, 2026. The trailing one-year total return is +36.21%. The trailing distribution yield is 20.42%.

2026 is still running; the total return is −5.44% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$11.60 to CA$19.55. The latest close sits 14.66% above that 52-week low. Annualized volatility over the trailing 1 year is 48.19%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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