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NACO ETF · Ninepoint Alternative Credit Opportunities Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.15%  | +0.45%  | +4.16%  | +21.99% | N/A | +0.12% | +0.12% | +0.71% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.45% | +4.16% | +21.99% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The NACO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about NACO's exposure, please refer to the as provided by Ninepoint Partners.
Sustainability
Issuer
| AuM | ||
|---|---|---|
NNRG | Ninepoint Energy Fund | €238M |
NNRG.U | Ninepoint Energy Fund | €238M |
ECHI | Ninepoint Enhanced Canadian HighShares ETF | €75M |
NRGI | Ninepoint Energy Income Fund | €61M |
NSAV | Ninepoint Cash Management Fund | €45M |
Frequently asked questions about NACO
What does Ninepoint Alternative Credit Opportunities Fund, NACO, invest in?
NACO is a Active ETF. This ETF provides exposure to Bonds.
What is the Total Expense ratio (TER) of NACO?
NACO carries a total expense ratio (TER) of 1.017%, indicating the annual cost for holding the fund.
When was NACO launched?
NACO was introduced to the market on May 14, 2021. It trades on Canada
Who is the ETF issuer of NACO?
Ninepoint Alternative Credit Opportunities Fund, NACO, is provided by Ninepoint Partners. Learn more about Ninepoint Partners here.
What is the current assets under management (AUM) of NACO?
NACO oversees €3.5M in assets as of April 9, 2026.
How has NACO performed lately?
Based on data from April 9, 2026, NACO returned -0.15% over the past month, 0.45% over the last three months and 0.71% year-to-date.
What are the latest inflows or outflows for NACO?
As of April 9, 2026, NACO recorded net flows of +€214K over the last month and +€103K year-to-date.
Does NACO distribute dividends?
NACO follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 5.33%.
What is the base currency of NACO?
The base currency of NACO is CAD.
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About Trackinsight
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.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
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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