Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -0.04% 4.762M 278.17
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- --

Basic Info

Investment Strategy
The NBI Thematic Rotation ETFs investment objective is to generate long-term capital growth by replicating, to the extent possible and before fees and expenses, the performance of a thematic rotation equity index that systematically rotates exposure among global equity themes. To do this, the NBI Thematic Rotation ETF invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio composed primarily of equity securities of corporations located around the world.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name NATIONAL BANK INVESTMENTS
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)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
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21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
17.02%
33.67%
55.36%
12.49%
-33.70%
25.83%
16.66%
12.11%
21.51%
--
--
11.77%
-9.54%
20.04%
25.40%
6.17%
11.40%
--
--
14.97%
-34.59%
33.82%
36.05%
12.43%
4.59%
As of August 30, 2026.

Asset Allocation

Type % Net
No Data Available
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Basic Info

Investment Strategy
The NBI Thematic Rotation ETFs investment objective is to generate long-term capital growth by replicating, to the extent possible and before fees and expenses, the performance of a thematic rotation equity index that systematically rotates exposure among global equity themes. To do this, the NBI Thematic Rotation ETF invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio composed primarily of equity securities of corporations located around the world.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name NATIONAL BANK INVESTMENTS
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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