Ninepoint Carbon Credit ETF Series F (NPP898)
12.93
+0.01
(+0.06%)
CAD |
Mar 28 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.20% | -- | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
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 | Mutual 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-29.08M
Peer Group Low
131.17M
Peer Group High
1 Year
% Rank:
--
-343.01M
Peer Group Low
1.353B
Peer Group High
3 Months
% Rank:
--
-71.90M
Peer Group Low
336.68M
Peer Group High
3 Years
% Rank:
--
-764.81M
Peer Group Low
1.559B
Peer Group High
6 Months
% Rank:
--
-162.84M
Peer Group Low
706.65M
Peer Group High
5 Years
% Rank:
--
-82.58M
Peer Group Low
1.559B
Peer Group High
YTD
% Rank:
--
-71.90M
Peer Group Low
336.68M
Peer Group High
10 Years
% Rank:
--
-85.58M
Peer Group Low
1.559B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
109.3% | -- | -- |
|
USD CASH
|
109.3% | -- | -- |
|
MANAGEMENT FEES
|
-0.07% | -- | -- |
|
MANAGEMENT FEES
|
-0.07% | -- | -- |
|
CUSTODY FEES
|
-0.35% | -- | -- |
|
CUSTODY FEES
|
-0.35% | -- | -- |
|
TAX
|
-0.46% | -- | -- |
|
TAX
|
-0.46% | -- | -- |
|
ADMINISTRATION FEES
|
-1.66% | -- | -- |
|
ADMINISTRATION FEES
|
-1.66% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
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 | Mutual 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7 |
Fund Details
| Key Dates | |
| Launch Date | 2/16/2022 |
| Share Classes | |
| NPP1000 | Fee-based Advice |
| NPP1001 | Commission-based Advice |
| NPP1006 | Fee-based Advice |
| NPP1007 | Commission-based Advice |
| NPP897 | Commission-based Advice |
| NPP899 | Commission-based Advice |
| NPP947 | Commission-based Advice |
| NPP948 | Fee-based Advice |
| NPP954 | Commission-based Advice |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NPP898.TO", "name") |
| Broad Asset Class: =YCI("M:NPP898.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NPP898.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NPP898.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |