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

Fund Overview

NBI Active U.S. Equity ETF (NUSA.TO) is an exchange-traded fund. The fund holds CA$94.41M in total net assets. 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 Amazon.com Inc (AMZN). NVIDIA Corp alone accounts for 8.77% of the portfolio. The ten largest positions together make up 54.49% of the fund.

Performance Analysis

The most recent close on file for NUSA.TO is CA$53.02, dated September 4, 2026. The trailing one-year price return is +6.93%. Across 5 years the annualized return works out at +9.01%. The fund distributes at a trailing yield of 0.05%.

So far in 2026 the price is +7.20%. The strongest complete calendar year on file is 2023 at +28.79%; the weakest is 2022 at −11.83%. Of the 4 complete calendar years on file, 3 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 5 years is 16.54%. The reported beta is 0.93. Over the past 52 weeks the price has ranged from CA$44.18 to CA$54.68. The latest close sits 20.01% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.