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ETF screener

NALT ETF · NBI Liquid Alternatives ETF

The NALT Exchange Traded Fund (ETF) is provided by National Bank Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+7.85%
Last price
$23.99
1M perf.
+1.81%
1M flows
+€14M
AuM
€232M
E/R
0.64%
Rating
Not rated
ESG Consensus®
esg grade icon
NALT
$23.99

Performance & flows

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January 29, 2026 → April 29, 2026
0-6-4-2024%FEBMARAPRFEBMARAPR
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NALT
$23.99
+2.66%
Alternatives
+0.66%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.81%
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+2.66%
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+9.91%
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+4.72%
icon
+12.15%
icon
+1.97%
+1.97%
+7.92%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
62877T106
ISIN
CA62877T1066
AuM
€232M
icon
E/R
0.64%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
$23.99
1D NAV change
+0.57%
Dividend policy
No. of holdings
N/A
Inception date
2/8/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
The NBI Liquid Alternatives ETF’s investment objective is to provide a positive return while maintaining low correlation to, and lower volatility than, the return of the global equity markets. The NBI Liquid Alternatives ETF will aim to achieve this investment objective regardless of prevailing market conditions or general market direction.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.66%
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+9.91%
icon
+4.72%
icon
+12.15%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

The NALT 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 NALT's exposure, please refer to the as provided by National Bank Investments.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

National Bank Investments
National Bank Investments ID Card
Number of funds
38
Total AuM
€8.18B
Expense ratio range
0.15% - 0.9%
Average expense ratio
0.5511%

Frequently asked questions about NALT

What does NBI Liquid Alternatives ETF, NALT, invest in?

NALT is a Active ETF. This ETF provides exposure to Equities, Bonds and Commodities.

What is the Total Expense ratio (TER) of NALT?

NALT carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.

When was NALT launched?

NALT was introduced to the market on February 8, 2019. It trades on Canada

Who is the ETF issuer of NALT?

NBI Liquid Alternatives ETF, NALT, is provided by National Bank Investments. Learn more about National Bank Investments here.

What is the current assets under management (AUM) of NALT?

NALT oversees €232M in assets as of April 29, 2026.

How has NALT performed lately?

Based on data from April 29, 2026, NALT returned 1.81% over the past month, 2.66% over the last three months and 7.92% year-to-date.

What are the latest inflows or outflows for NALT?

As of April 29, 2026, NALT recorded net flows of +€14M over the last month and +€97M year-to-date.

Does NALT distribute dividends?

NALT follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of NALT?

The base currency of NALT is CAD.

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