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NMGR - ETF Fact Sheet

NBI Meritage Tactical ETF Growth Portfolio - ETF Series - CAD

Fund Identification

Ticker

NMGR

ISIN

CA59002P1080

Main Metrics

Price

$10.33

Expense Ratio

0.3%

AuM

$1.03M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Portfolio's investment objective is to achieve a combination of income and long-term capital appreciation by making tactical investments primarily in adiverse mix of exchange-traded funds (“ETFs”) that are fixed-income funds and equity funds. The weighting assigned to equity securities will generally be greater than the weighting assigned to fixed-income securities. Up to 100% of the Portfolio’s investments in equity securities and fixed-income securities can be in foreign securities.

NMGR's historical prices, performance, and flows

-1.0-0.50.00.51.0%
1m returns
-1.27%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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NMGR's characteristics

Manager statistics

56 funds, $10.36Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

NMGR's exposure

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

1.0%