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NACO - ETF Fact Sheet

Ninepoint Alternative Credit Opportunities Fund - CAD

Fund Identification

Ticker

NACO

ISIN

CA65443Q1000

Main Metrics

Price

$16.89

Expense Ratio

1.62%

AuM

$5.41M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Ninepoint Alternative Credit Opportunities Fund is to provide investors with income and capital appreciation. The Fund will seek to achieve its investment objectives by primarily investing in a diverse mix of Canadian, U.S. and international fixed income securities for short-term and long-term gain.

NACO's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.20.4%
1m returns
0.14%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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NACO's characteristics

Manager statistics

36 funds, $1.15Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

NACO's exposure

The NACO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%