Question 1

What is NALT?

Accepted Answer

NALT — NBI Liquid Alternatives ETF — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the NALT ETF price today?

Accepted Answer

NALT last traded at $22.97 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the NALT MER (management expense ratio)?

Accepted Answer

NALT has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, NALT is considered a low-cost ETF.

Question 4

What are NALT annualised returns?

Accepted Answer

NALT historical returns: YTD: +3.42%, 1-year: +18.86%, 3-year annualised: +2.57%, 5-year annualised: +3.21%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is -0.21, which measures risk-adjusted return.

Question 5

Does NALT pay dividends or distributions?

Accepted Answer

Yes, NALT distributes income to unitholders. The current distribution yield is approximately 5.48%, paid annually. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does NALT invest in?

Accepted Answer

NALT's top holdings include Mini Ibovespa Future Aug 26 (WINQ26, 3.6%). See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar CAD O/N Cash GR CAD.

Question 7

What sectors does NALT invest in?

Accepted Answer

NALT's largest sector exposures are Basic Materials (0.0%), Consumer Cyclicals (0.0%), Financial Services (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is NALT? (Assets under management)

Accepted Answer

NALT has approximately $358M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was NALT launched?

Accepted Answer

NALT was launched on January 15, 2019, giving it a 7-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy NALT in Canada?

Accepted Answer

NALT trades on the TSX under the ticker NALT. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is NALT?

Accepted Answer

NALT has a 1-year volatility of 6.55% and a beta of 0.00 (less volatile than the broad market). Its 3-year Sharpe ratio of -0.21 indicates below-average risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-08-20	$22.96	$22.97	$22.88	$22.97	$22.97	2,317
2026-08-19	$22.90	$22.94	$22.89	$22.92	$22.92	4,700
2026-08-18	$22.89	$22.90	$22.87	$22.90	$22.90	1,200
2026-08-17	$22.80	$22.87	$22.80	$22.87	$22.87	2,696
2026-08-14	$22.71	$22.77	$22.71	$22.77	$22.77	1,200
2026-08-13	$23.14	$23.14	$22.69	$22.73	$22.73	2,910
2026-08-12	$22.76	$22.76	$22.73	$22.73	$22.73	913
2026-08-11	$22.72	$22.76	$22.72	$22.76	$22.76	1,357
2026-08-10	$22.67	$22.69	$22.67	$22.69	$22.69	540
2026-08-07	$22.56	$22.65	$22.52	$22.52	$22.52	404

Sector	Weight
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Financial Services	0.00%
Real Estate	0.00%
Communication Services	0.00%
Energy	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%
Utilities	0.00%

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XRPP		$5.38	+15.34%
MSTU		$4.76	+15.25%

CIBC Investor's Edge

NBI Liquid Alternatives ETF (NALT : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About NBI Liquid Alternatives ETF

ETF Details

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