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TSX · CAD · ETF

Ninepoint Balanced+ Fund ETF (NBAL.TO) ETF Analysis

NBAL.TO
Expense ratio 1.62% Yield 4.6% Assets CA$59.70M Since July 22, 2025 Family Ninepont Partners LP

Last Updated: October 20, 2026

CA$23.24
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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NBAL.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+9.77%CA$109.77

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

NBAL.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+12.93%
2025 (partial year)−1.66%

NBAL.TO Monthly Returns

−3%+9%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.4+8.4−1.3+4.4+0.4−0.9−0.4+3.2−2.2+0.5——
2025——————————−1.8+0.4

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

NBAL.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
11.25%

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

Top Holdings

# Symbol Name Weight
1 GBSL.TO Ninepoint Global Select Fund - Ser ETF 13.14%
2 INFR.TO Ninepoint Global Infrastructure Ser ETF 12.32%
3 GLDE.TO Ninepoint Gold and Precious Minerals ETF 8.62%
4 GBUL.TO Ninepoint Gold Bullion ETF 2.51%
5 NPS.TO Canadian LgCap Ldrs Split Corp Or 2.46%
6 META Meta Platforms Inc Class A 1.24%

Analysis

Data-derived

Fund Overview

Ninepoint Balanced+ Fund ETF (NBAL.TO) is an exchange-traded fund. Ninepont Partners LP is the fund family on file. It has been trading since July 22, 2025. The fund holds CA$59.70M in total net assets. The expense ratio is 1.62%. On a CA$10,000 position that is CA$162.00 a year.

The largest positions on file are Ninepoint Global Select Fund - Ser ETF (GBSL.TO), Ninepoint Global Infrastructure Ser ETF (INFR.TO), and Ninepoint Gold and Precious Minerals ETF (GLDE.TO). Ninepoint Global Select Fund - Ser ETF alone accounts for 13.14% of the portfolio.

Performance Analysis

The most recent close on file for NBAL.TO is CA$23.24, dated October 20, 2026. Over the trailing twelve months the total return is +9.77%. The trailing distribution yield is 4.6%.

2026 is still running; the total return is +12.93% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$21.32 to CA$24.09. The latest close sits 9.01% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 11.25%. 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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