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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
4.22% -- -- --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 0.00% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks to achieve its investment objectives by primarily investing directly in carbon allowance futures. The Fund will initially invest in the major carbon allowance futures globally, namely, the European Union Allowance (the EUA), the California Carbon Allowance (the CCA) and the Regional Greenhouse Gas Initiative (the RGGI, collectively with the EUA and the CCA, the Initial Constituents).
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Other
Peer Group Alternative Other
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Ninepoint Partners
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
2025 *
--
--
--
--
--
-5.42%
8.30%
0.28%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
2.58%
68.78%
-67.84%
14.02%
-71.71%
-22.03%
-72.47%
-26.70%
2.96%
--
--
--
--
-62.24%
148.1%
136.6%
-7.41%
--
--
--
--
-62.36%
146.5%
134.6%
-7.52%
--
--
--
--
-62.06%
149.4%
139.0%
-7.53%
As of January 22, 2026. *Indicates data for the year is incomplete.

Asset Allocation

As of February 28, 2025.
Type % Net
Cash 100.0%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to achieve its investment objectives by primarily investing directly in carbon allowance futures. The Fund will initially invest in the major carbon allowance futures globally, namely, the European Union Allowance (the EUA), the California Carbon Allowance (the CCA) and the Regional Greenhouse Gas Initiative (the RGGI, collectively with the EUA and the CCA, the Initial Constituents).
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Other
Peer Group Alternative Other
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Ninepoint Partners
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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