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TSX · CAD · ETF

NBI Innovators Fund - ETF Series (NINV.TO) ETF Analysis

NINV.TO
Expense ratio 1.14% Yield 0% Assets CA$299.47M Since September 11, 2025 Family National Bank Investments Inc.

Last Updated: October 20, 2026

CA$10.74
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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NINV.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+6.13%CA$106.13

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

NINV.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+7.62%
2025 (partial year)−1.74%

NINV.TO Monthly Returns

−7%+14%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.4−3.7−6.1+13.5+0.0+0.0+4.5+0.0+0.0+0.0——
2025——————————+0.6−3.0

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

NINV.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
11.94%

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

Top Holdings

# Symbol Name Weight
1 GOOGL Alphabet Inc Class A 6.77%
2 MSFT Microsoft Corp 6.64%
3 AMZN Amazon.com Inc 6.32%
4 NVDA NVIDIA Corp 5.41%
5 AAPL Apple Inc 3.95%
6 AVGO Broadcom Inc 3.85%
7 MU Micron Technology Inc 3.46%
8 AMD Advanced Micro Devices Inc 2.86%
9 LLY Eli Lilly and Co 2.48%
10 MA Mastercard Inc Class A 2.18%

Analysis

Data-derived

Fund Overview

NBI Innovators Fund - ETF Series (NINV.TO) is an exchange-traded fund. The fund is issued by National Bank Investments Inc. It has been trading since September 11, 2025. Total net assets stand at CA$299.47M. Annual costs run at an expense ratio of 1.14%. On a CA$10,000 position that is CA$114.00 a year.

Its biggest positions are Alphabet Inc Class A (GOOGL), Microsoft Corp (MSFT), and Amazon.com Inc (AMZN). Alphabet Inc Class A alone accounts for 6.77% of the portfolio. The ten largest positions together make up 43.91% of the fund.

Performance Analysis

The most recent close on file for NINV.TO is CA$10.74, dated October 20, 2026. The trailing one-year total return is +6.13%.

So far in 2026 the total return is +7.62%.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 11.94%. The 52-week range on file runs from CA$9.06 to CA$10.74. The latest close sits 18.54% 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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