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›ETF Providers›Ninepoint Partners›NSAV

NSAV

CA65443X1050

Active ETF Fixed Income

NSAV ETF · Ninepoint Cash Management Fund

The NSAV 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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-1.47%

Last price

$50.36

1M perf.

+0.17%

1M flows

+€627K

AuM

€40M

E/R

0.14%

Rating

Not rated

ESG Consensus®

NSAV

$50.36

Performance & flows

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December 10, 2025 → March 10, 2026

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NSAV

$50.35

+0.57%

Cash & Cash Plus

+1.29%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.17%	+0.57%	+2.70%	+12.86%	+17.09%	+0.06%	+0.43%	+0.43%
Flows

Key fund info

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

Main characteristics

Issuer

Ninepoint Partners

CUSIP

65443X105

ISIN

CA65443X1050

AuM

€40M

E/R

0.14%

ESG Consensus®

More details

NAV

3/10/2026

$50.35

1D NAV change

+0.01%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/28/2020

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

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The fund’s objective is to maximize yield on cash balances, while providing easy access to investments with daily liquidity. The Fund invests in high interest savings accounts offered by Schedule 1 Canadian Banks.

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	+0.57%	+2.70%	+12.86%	+17.09%
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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Exposure

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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 NSAV

What does Ninepoint Cash Management Fund, NSAV, invest in?

NSAV is a Active ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.

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

NSAV carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

When was NSAV launched?

NSAV was introduced to the market on October 28, 2020. It trades on Canada

Who is the ETF issuer of NSAV?

Ninepoint Cash Management Fund, NSAV, is provided by Ninepoint Partners. Learn more about Ninepoint Partners here.

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

NSAV oversees €40M in assets as of March 10, 2026.

How has NSAV performed lately?

Based on data from March 10, 2026, NSAV returned 0.17% over the past month, 0.57% over the last three months and 0.43% year-to-date.

What are the latest inflows or outflows for NSAV?

As of March 10, 2026, NSAV recorded net flows of +€631K over the last month and +€2.5M year-to-date.

Does NSAV distribute dividends?

NSAV follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.68%.

What is the base currency of NSAV?

The base currency of NSAV is CAD.

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NSAV ETF · Ninepoint Cash Management 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 NSAV

What does Ninepoint Cash Management Fund, NSAV, invest in?

NSAV is a Active ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.

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

NSAV carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

When was NSAV launched?

NSAV was introduced to the market on October 28, 2020. It trades on Canada

Who is the ETF issuer of NSAV?

Ninepoint Cash Management Fund, NSAV, is provided by Ninepoint Partners. Learn more about Ninepoint Partners here.

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

NSAV oversees €40M in assets as of March 10, 2026.

How has NSAV performed lately?

Based on data from March 10, 2026, NSAV returned 0.17% over the past month, 0.57% over the last three months and 0.43% year-to-date.

What are the latest inflows or outflows for NSAV?

As of March 10, 2026, NSAV recorded net flows of +€631K over the last month and +€2.5M year-to-date.

Does NSAV distribute dividends?

NSAV follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.68%.

What is the base currency of NSAV?

The base currency of NSAV is CAD.

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