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NCNS - ETF Fact Sheet

NBI Conservative ETF Portfolio - CAD

Fund Identification

Ticker

NCNS

ISIN

CA62880V1067

Main Metrics

Price

$9.91

Expense Ratio

0.35%

AuM

$0.99M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund’s investment objective is to ensure a high level of current income and some long-term capital appreciation. To do this, it invests primarily in a diverse mix of exchange-traded funds (“ETFs”) and ETF Series of mutual funds that invest in fixed-income and equity securities.

NCNS's historical prices, performance, and flows

-0.20.00.20.40.60.81.01.2%
25d returns
0.08%
25d flows
$0M
* Net total returns
All data as of 14 July 2026

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NCNS's characteristics

Manager statistics

56 funds, $10.36Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

NCNS's exposure

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

1.2%