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Ninepoint Global Infrastructure Fund - Series ETF (INFR.TO) ETF Analysis

INFR.TO

Yield 4.3% Assets CA$7.95M Since July 15, 2025 Family Ninepoint Partners LP

Last Updated: October 20, 2026

CA$21.04

CA$0.00 (0.00%)

October 20, 2026 · Market close

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Price History

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

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INFR.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+6.55%	+6.55%	CA$106.55	CA$319.65

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

INFR.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+12.56%
2025 (partial year)	−4.93%

INFR.TO Monthly Returns

−6%+11%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+3.6	+10.6	−0.7	+4.3	−2.3	+6.5	−5.1	−2.9	−4.0	+3.1	—	—
2025	—	—	—	—	—	—	—	—	−3.3	−0.4	+1.1	−4.2

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

INFR.TO Volatility & Risk

Volatility: 1 yr

Annualized volatility: 13.26%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Analysis

Data-derived

Fund Overview

Ninepoint Global Infrastructure Fund - Series ETF (INFR.TO) is an exchange-traded fund. The fund is issued by Ninepoint Partners LP. The inception date on file is July 15, 2025. Total net assets stand at CA$7.95M.

Performance Analysis

INFR.TO last closed at CA$21.04 on October 20, 2026. The trailing one-year total return is +6.55%. The fund distributes at a trailing yield of 4.3%.

2026 is still running; the total return is +12.56% year to date.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 13.26%. Over the past 52 weeks the price has ranged from CA$19.20 to CA$23.33. The latest close sits 9.6% above that 52-week low. 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 20, 2026.

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