ETF Exchange > NBAL ETF
NBAL - ETF Fact Sheet
Ninepoint Capital Appreciation Fund - CAD
Fund Identification
Ticker
NBAL
ISIN
CA65443K1030
Main Metrics
Price
$23.12Expense Ratio
0.95%AuM
$1.16MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund is a balanced fund that blends distinctive alternative equity and fixed income strategies. The Fund is strategically constructed and tactically managed to help navigate market ups and downs and protect against inflation while growing investors’ capital.
NBAL's historical prices, performance, and flows
1m returns
-1.38%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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NBAL's characteristics
Manager
Manager statistics
36 funds, $1.15Bn in AUM
Asset class
Commodity, Equity, Fixed Income
Dividend policy
Distributing
NBAL's exposure
The NBAL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
