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NMGR ETF · NBI Meritage Tactical ETF Growth Portfolio - ETF Series

The NMGR 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 5/14/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$10.17
1M perf.
N/A
1M flows
N/A
AuM
€626K
TER
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
NMGR
$10.17

Performance & flows

May 14, 2026 → May 18, 2026
0-1.40-1.20-1.00-0.80-0.60-0.40-0.200.00%May 14May 15May 18
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NMGR
$10.03
-1.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
-0.79%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
59002P108
ISIN
CA59002P1080
AuM
€626K
TER
0.3%
ESG Consensus®
esg grade icon
More details
NAV
5/18/2026
$10.03
1D NAV change
N/A
Dividend policy
No. of holdings
N/A
Inception date
5/12/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
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 Portfolio's investment objective is to achieve a combination of income and long-term capital appreciation by making tactical investments primarily in adiverse mix of exchange-traded funds (“ETFs”) that are fixed-income funds and equity funds. The weighting assigned to equity securities will generally be greater than the weighting assigned to fixed-income securities. Up to 100% of the Portfolio’s investments in equity securities and fixed-income securities can be in foreign securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

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

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Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

National Bank Investments
National Bank Investments ID Card
Number of funds
50
Total AuM
€8.23B
Expense ratio range
0.05% - 0.9%
Average expense ratio
0.5016%

Frequently asked questions about NMGR

What does NBI Meritage Tactical ETF Growth Portfolio - ETF Series, NMGR, invest in?

NMGR is a Active ETF. This ETF provides exposure to Equities and Bonds.

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

NMGR carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was NMGR launched?

NMGR was introduced to the market on May 12, 2026. It trades on Canada

Who is the ETF issuer of NMGR?

NBI Meritage Tactical ETF Growth Portfolio - ETF Series, NMGR, is provided by National Bank Investments. Learn more about National Bank Investments here.

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

NMGR oversees €626K in assets as of May 18, 2026.

Does NMGR distribute dividends?

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

What is the base currency of NMGR?

The base currency of NMGR is CAD.

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