Fund Overview
NBI Liquid Alternatives ETF (NALT.TO) is an exchange-traded fund. The fund holds CA$354.45M in total net assets. The fund is issued by National Bank Investments Inc. The inception date on file is January 15, 2019.
Mini Ibovespa Future Aug 26 alone accounts for 3.61% of the portfolio.
Performance Analysis
The most recent close on file for NALT.TO is CA$23.27, dated September 4, 2026. The trailing one-year price return is +18.17%. Measured over 5 years, that is +3.20% a year compounded. The fund distributes at a trailing yield of 5.48%.
So far in 2026 the price is +10.71%. The strongest complete calendar year on file is 2020 at +10.45%; the weakest is 2024 at −2.87%. Of the 6 complete calendar years on file, 4 finished higher.
Price & Risk Profile
Over the past 52 weeks the price has ranged from CA$20.16 to CA$24.72. The latest close sits 15.43% above that 52-week low. Annualized volatility over the trailing 7 years is 12.92%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.