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›ETF Providers›Ninepoint Partners›NNRG.U

NNRG.U

CA65443T3029

Active ETF Equity Theme: North America Energy Infrastructure

NNRG.U ETF · Ninepoint Energy Fund

The NNRG.U Exchange Traded Fund (ETF) is provided by Ninepoint Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%

Last price

$53.28

1M perf.

+9.88%

1M flows

+€2M

AuM

€207M

E/R

0.25%

Rating

Not rated

ESG Consensus®

NNRG.U

$53.28

Performance & flows

Segment for quartile rank

December 10, 2025 → March 10, 2026

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NNRG.U

$52.00

+18.25%

Developed Market Blended Cap

+0.90%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+9.88%	+18.25%	+62.08%	+58.63%	N/A	+3.71%	+21.32%	+21.32%
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

Ninepoint Partners

CUSIP

65443T302

ISIN

CA65443T3029

AuM

€207M

E/R

0.25%

ESG Consensus®

More details

NAV

3/10/2026

$52.00

1D NAV change

+0.60%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

2/25/2022

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Trust

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Ninepoint Energy Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil, gas, coal, or uranium and other related activities in the energy and resource sector.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+18.25%	+62.08%	+58.63%	N/A
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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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Ninepoint Partners

Ninepoint Partners ID Card

Number of funds

Total AuM

€745M

Expense ratio range

0.14% - 1.78%

Average expense ratio

0.6411%

View all Ninepoint Partners funds

Top 5 funds by Ninepoint Partners

		AuM
NNRG	Ninepoint Energy Fund	€207M
NNRG.U	Ninepoint Energy Fund	€207M
ECHI	Ninepoint Enhanced Canadian HighShares ETF	€67M
NRGI	Ninepoint Energy Income Fund	€55M
NSAV	Ninepoint Cash Management Fund	€40M

Frequently asked questions about NNRG.U

What does Ninepoint Energy Fund, NNRG.U, invest in?

NNRG.U is a Active ETF. This ETF provides exposure to Other Mid Cap Canadian Energy Equities.

What is the Total Expense ratio (TER) of NNRG.U?

NNRG.U carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was NNRG.U launched?

NNRG.U was introduced to the market on February 25, 2022. It trades on Canada

Who is the ETF issuer of NNRG.U?

Ninepoint Energy Fund, NNRG.U, is provided by Ninepoint Partners. Learn more about Ninepoint Partners here.

What is the current assets under management (AUM) of NNRG.U?

NNRG.U oversees €207M in assets as of March 10, 2026.

How has NNRG.U performed lately?

Based on data from March 10, 2026, NNRG.U returned 9.88% over the past month, 18.25% over the last three months and 21.32% year-to-date.

What are the latest inflows or outflows for NNRG.U?

As of March 10, 2026, NNRG.U recorded net flows of +€2M over the last month and +€6.8M year-to-date.

Does NNRG.U distribute dividends?

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

What is the base currency of NNRG.U?

The base currency of NNRG.U is USD.

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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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NNRG.U ETF · Ninepoint Energy Fund

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 NNRG.U

What does Ninepoint Energy Fund, NNRG.U, invest in?

NNRG.U is a Active ETF. This ETF provides exposure to Other Mid Cap Canadian Energy Equities.

What is the Total Expense ratio (TER) of NNRG.U?

NNRG.U carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was NNRG.U launched?

NNRG.U was introduced to the market on February 25, 2022. It trades on Canada

Who is the ETF issuer of NNRG.U?

Ninepoint Energy Fund, NNRG.U, is provided by Ninepoint Partners. Learn more about Ninepoint Partners here.

What is the current assets under management (AUM) of NNRG.U?

NNRG.U oversees €207M in assets as of March 10, 2026.

How has NNRG.U performed lately?

Based on data from March 10, 2026, NNRG.U returned 9.88% over the past month, 18.25% over the last three months and 21.32% year-to-date.

What are the latest inflows or outflows for NNRG.U?

As of March 10, 2026, NNRG.U recorded net flows of +€2M over the last month and +€6.8M year-to-date.

Does NNRG.U distribute dividends?

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

What is the base currency of NNRG.U?

The base currency of NNRG.U is USD.

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