Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
NBAL ETF · Ninepoint Capital Appreciation Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.35% | +5.18% | N/A | N/A | N/A | -2.15% | +4.78% | +4.78% | |
| Flows |
Key fund info
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.18% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
NNRG.U | Ninepoint Energy Fund | €218M |
NNRG | Ninepoint Energy Fund | €217M |
ECHI | Ninepoint Enhanced Canadian HighShares ETF | €68M |
NRGI | Ninepoint Energy Income Fund | €56M |
NSAV | Ninepoint Cash Management Fund | €40M |
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 €718K in assets as of March 12, 2026.
How has NBAL performed lately?
Based on data from March 12, 2026, NBAL returned 1.35% over the past month, 5.18% over the last three months and 4.78% year-to-date.
What are the latest inflows or outflows for NBAL?
As of March 12, 2026, NBAL recorded net flows of +€2.5 over the last month and +€4.1 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.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
