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TSX · CAD · ETF

NBI Active U.S. Equity ETF (NUSA.TO) ETF Analysis

NUSA.TO
Expense ratio 0.63% Yield 0.02% Assets CA$93.89M Since September 11, 2025 Family National Bank Investments Inc.

Last Updated: October 21, 2026

CA$54.32
+CA$0.73 (+1.36%)

October 21, 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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NUSA.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+13.48%CA$113.48
3 years+18.79%CA$167.61
5 years+13.84%CA$191.22
Since February 16, 2021+15.92%CA$231.25

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

NUSA.TO Return by Calendar Year

2021 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+9.83%
2025+14.06%
2024+24.39%
2023+28.84%
2022−11.79%
2021 (partial year)+30.58%

NUSA.TO Monthly Returns

−7%+9%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.7−3.2−3.9+7.9+3.9+2.7−0.4+1.6+3.1−1.1——
2025+3.4−2.6−5.1−6.0+8.1+4.6+3.7+0.5+3.3+2.0−0.3+2.6
2024+4.6+6.4+1.1−4.0+1.8+5.0+0.1+0.3+1.0+1.4+4.4+0.4
2023+3.8+1.5+5.4+0.7+1.1+2.7+3.8+2.3−3.3−0.4+6.5+1.9
2022−6.8−3.1+1.9−3.2−4.3−5.7+7.1+0.6−2.5+4.7+1.5−1.7
2021——+3.9+6.8−2.4+4.3+7.0+3.3−1.5+2.1+6.1+1.3

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

NUSA.TO Volatility & Risk

Volatility: 5 yrs · Beta: 3 yrs
Annualized volatility
16.30%
Beta (3y)
0.96
Best year
+28.84%

2023

Worst year
−11.79%

2022

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

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 9.75%
2 MSFT Microsoft Corp 8.87%
3 GOOGL Alphabet Inc Class A 6.32%
4 AMZN Amazon.com Inc 6.13%
5 AVGO Broadcom Inc 4.25%
6 AAPL Apple Inc 4.25%
7 LRCX Lam Research Corp 4.2%
8 META Meta Platforms Inc Class A 4%
9 MU Micron Technology Inc 3.78%
10 DHR Danaher Corp 3.76%

Analysis

Data-derived

Fund Overview

NBI Active U.S. Equity ETF (NUSA.TO) is an exchange-traded fund. The fund holds CA$93.89M in total net assets. The expense ratio is 0.63%. On a CA$10,000 position that is CA$63.00 a year. National Bank Investments Inc. is the fund family on file. The inception date on file is September 11, 2025.

The largest positions on file are NVIDIA Corp (NVDA), Microsoft Corp (MSFT), and Alphabet Inc Class A (GOOGL). NVIDIA Corp alone accounts for 9.75% of the portfolio. The ten largest positions together make up 55.31% of the fund.

Performance Analysis

The most recent close on file for NUSA.TO is CA$54.32, dated October 21, 2026. The trailing one-year total return is +13.48%. Across 5 years the annualized return works out at +13.84%. The fund distributes at a trailing yield of 0.02%.

So far in 2026 the total return is +9.83%. The strongest complete calendar year on file is 2023 at +28.84%; the weakest is 2022 at −11.79%. Of the 4 complete calendar years on file, 3 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 5 years is 16.3%. The reported beta is 0.96. Over the past 52 weeks the price has ranged from CA$44.18 to CA$56.16. The latest close sits 22.95% 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 21, 2026.

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