NBI Liquid Alternatives ETF (NALT.TO)

ETF profile

NBI Liquid Alternatives ETF (NALT.TO)

Country: CanadaSector: Financial ServicesIndustry: Asset ManagementExchange: TSX

Company overview

The NBI Liquid Alternatives ETF aims to deliver positive returns while exhibiting both reduced volatility and minimal correlation to global equity market performance. This investment objective is pursued consistently, regardless of overall market trends or prevailing economic conditions. To achieve this, the fund primarily engages in long and short positions on financial derivatives, which offer exposure to a diverse range of major global asset classes, including government bonds, foreign exchange, equities, and commodities. Although the use of derivatives can introduce leverage, the ETF's total leverage exposure will be capped at 300% of its net asset value under normal market circumstances.

WebsiteN/A
SectorFinancial Services
IndustryAsset Management
CountryCanada
Trades inCAD
Current price
23.27-0.26%
Benchmarks

No price history available.

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

NBI Liquid Alternatives ETF (NALT.TO)

NALT.TO · TSX · Financial Services
23.27-0.26%
Sign up to track this stock

No price history available.

About

The NBI Liquid Alternatives ETF aims to deliver positive returns while exhibiting both reduced volatility and minimal correlation to global equity market performance. This investment objective is pursued consistently, regardless of overall market trends or prevailing economic conditions. To achieve this, the fund primarily engages in long and short positions on financial derivatives, which offer exposure to a diverse range of major global asset classes, including government bonds, foreign exchange, equities, and commodities. Although the use of derivatives can introduce leverage, the ETF's total leverage exposure will be capped at 300% of its net asset value under normal market circumstances.

SectorFinancial Services
IndustryAsset Management
CountryCanada
Trades inCAD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Unlock all fundamental data

Sign up for Free

Unlock all fundamental data

Sign up for Free