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›ETF Issuers›CI›CNAO.U

CNAO.U

CI Alternative North American Opportunities Fund

Active ETF Equity

Not rated

The CNAO.U Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Fund key info

Issuer

ISIN

CA12546N2041

CUSIP

12546N204

Fund AuM

€36M

Share class AuM

€5M

Share class info

USD Capitalization

TER

1.85%

Fund details

NAV· 8/11/2026

$38.57

1D NAV change

+0.16%

Dividend policy

Capitalization

No. of holdings

Inception date

7/8/2021

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The fund seeks to generate high absolute returns over the long-term, balanced with a capital preservation mindset, by primarily investing in growth-oriented North American equities. The fund will use leverage. The leverage will be created generally through the use of cash borrowings, short sales and derivative contracts. The fund's leverage must not exceed three times the fund's net asset value. The leverage will be calculated in accordance with the methodology prescribed by securities regulations, or any exemptions therefrom.

Trading and listing info

$38.56

+$0.18 (+0.47%) yesterday

1:30 PM 08/11/26 · Open

1D price range

$38.56$38.56

52W price range

$29.35$38.57

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Number of funds

196

Total AuM

€26.81B

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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