TSX · CAD

Ninepoint Alternative Credit Opportunities Fund Series ETF (NACO.TO) Stock Analysis

Ninepoint Alternative Credit Opportunities Fund Series ETF (NACO.TO) is a stock listed on TSX and quoted in Canadian Dollar.

NACO.TO

CA$16.68

+CA$0.04 (+0.24%)

Sep 4, 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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NACO.TO Key Statistics

As of Sep 4, 2026

Trading

Open: CA$16.68
Previous Close: CA$16.64
52-Week Range: 16.64–17.49
Volume: 319

Financials (FY)

1-Year Return: +2.34%

Dividend and dates

Dividend: 6.64%
Avg Volume: 449

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

NACO.TO Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+1.38%−9.52%+8.76%+10.26%+3.36%+1.34%

2021*20222023202420252026*

Year	Return
2026 (partial year)	+1.34%
2025	+3.36%
2024	+10.26%
2023	+8.76%
2022	−9.52%
2021 (partial year)	+1.38%

As of September 4, 2026.

NACO.TO Dividend History

’21’22’23’24’25’26*

CA$0.95+1.3% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	CA$0.79	8	—
2025	CA$0.95	12	+1.3%
2024	CA$0.94	12	−17.9%
2023	CA$1.14	12	−14.6%

Year	Dividends per share	Payments	Change
2026 (partial year)	CA$0.79	8	—
2025	CA$0.95	12	+1.3%
2024	CA$0.94	12	−17.9%
2023	CA$1.14	12	−14.6%
2022	CA$1.34	12	+150.0%
2021	CA$0.54	7	—

Most recent payment: CA$0.10 per share, ex-dividend August 31, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

Analysis

Data-derived

Company Overview

The record here covers Ninepoint Alternative Credit Opportunities Fund Series ETF, ticker NACO.TO.

Over the past 52 weeks the price has ranged from CA$16.64 to CA$17.49. NACO.TO last closed at CA$16.68 on September 4, 2026. That is +CA$0.04 (+0.24%) against the previous close. The latest close sits 0.24% above that 52-week low.

Valuation Assessment

The trailing one-year price return is +2.34%. Measured over 5 years, that is +2.53% a year compounded. Daily returns over the trailing 5 years annualize to a volatility of 11.75%.

Growth & Income

Shareholders receive a dividend, yielding 6.64% on the latest price. Dividends are recorded for 6 calendar years; 2026 shows 8 payments totalling CA$0.79 a share. The year before, 2025, totalled CA$0.95 a share.

The strongest complete calendar year on file is 2024 at +10.26%; the weakest is 2022 at −9.52%. Of the 4 complete calendar years on file, 3 finished higher. So far in 2026 the price is +1.34%.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.