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›ETF Providers›National Bank Investments›NALT

NALT

CA62877T1066

Active ETF Commodity Equity Fixed Income

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 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-2.38%

Last price

$24.72

1M perf.

+6.19%

1M flows

-€6K

AuM

€133M

E/R

0.64%

Rating

Not rated

ESG Consensus®

NALT

$24.72

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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NALT

$24.33

+10.71%

Alternatives

+1.62%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.19%	+10.71%	+8.55%	+7.57%	+17.74%	+4.15%	+9.46%	+9.46%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

National Bank Investments

CUSIP

62877T106

ISIN

CA62877T1066

AuM

€133M

E/R

0.64%

ESG Consensus®

More details

NAV

3/13/2026

$24.33

1D NAV change

0.00%

Dividend policy

Distributing

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

Asset class

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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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+10.71%	+8.55%	+7.57%	+17.74%
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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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

National Bank Investments

National Bank Investments ID Card

Number of funds

Total AuM

€8.57B

Expense ratio range

0.15% - 0.9%

Average expense ratio

0.5511%

View all National Bank Investments funds

Top 5 funds by National Bank Investments

		AuM
NUBF	NBI Unconstrained Fixed Income ETF	€1.85B
NSCB	NBI Sustainable Canadian Bond ETF	€1.82B
NSCE	NBI Sustainable Canadian Equity ETF	€1.36B
NREA	NBI Global Real Assets Income Fund - ETF Series	€1.12B
NHYB	NBI High Yield Bond ETF	€904M

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 €133M in assets as of March 13, 2026.

How has NALT performed lately?

Based on data from March 13, 2026, NALT returned 6.19% over the past month, 10.71% over the last three months and 9.46% year-to-date.

What are the latest inflows or outflows for NALT?

As of March 13, 2026, NALT recorded net flows of -€8.2K over the last month and -€7.8M year-to-date.

Does NALT distribute dividends?

NALT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.85%.

What is the base currency of NALT?

The base currency of NALT is CAD.

About Trackinsight

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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.

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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.

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NALT ETF · NBI Liquid Alternatives ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €133M in assets as of March 13, 2026.

How has NALT performed lately?

Based on data from March 13, 2026, NALT returned 6.19% over the past month, 10.71% over the last three months and 9.46% year-to-date.

What are the latest inflows or outflows for NALT?

As of March 13, 2026, NALT recorded net flows of -€8.2K over the last month and -€7.8M year-to-date.

Does NALT distribute dividends?

NALT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.85%.

What is the base currency of NALT?

The base currency of NALT is CAD.

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