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NBAL ETF · Ninepoint Capital Appreciation Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.18% | +4.71% | N/A | N/A | N/A | +3.27% | +3.27% | +9.25% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.71% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
NNRG | Ninepoint Energy Fund | €261M |
NNRG.U | Ninepoint Energy Fund | €261M |
ECHI | Ninepoint Enhanced Canadian HighShares ETF | €83M |
NRGI | Ninepoint Energy Income Fund | €67M |
NSAV | Ninepoint Cash Management Fund | €45M |
Frequently asked questions about NBAL
What does Ninepoint Capital Appreciation Fund, NBAL, invest in?
NBAL is a Active ETF. This ETF provides exposure to Equities, Bonds and Commodities Gold.
What is the Total Expense ratio (TER) of NBAL?
NBAL carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was NBAL launched?
NBAL was introduced to the market on June 18, 2025. It trades on Canada
Who is the ETF issuer of NBAL?
Ninepoint Capital Appreciation Fund, NBAL, is provided by Ninepoint Partners. Learn more about Ninepoint Partners here.
What is the current assets under management (AUM) of NBAL?
NBAL oversees €732K in assets as of April 28, 2026.
How has NBAL performed lately?
Based on data from April 28, 2026, NBAL returned 5.18% over the past month, 4.71% over the last three months and 9.25% year-to-date.
What are the latest inflows or outflows for NBAL?
As of April 28, 2026, NBAL recorded net flows of -€13 over the last month and -€9.1 year-to-date.
Does NBAL distribute dividends?
NBAL follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of NBAL?
The base currency of NBAL is CAD.
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