Ninepoint Carbon Credit ETF Series A (NPP899)
12.49
+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) |
|---|---|---|---|
| 5.36% | -- | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 14.62% | Upgrade | 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 | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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:
--
-39.02M
Peer Group Low
121.87M
Peer Group High
1 Year
% Rank:
--
-637.42M
Peer Group Low
1.094B
Peer Group High
3 Months
% Rank:
--
-89.99M
Peer Group Low
339.94M
Peer Group High
3 Years
% Rank:
--
-699.89M
Peer Group Low
1.094B
Peer Group High
6 Months
% Rank:
--
-181.46M
Peer Group Low
730.44M
Peer Group High
5 Years
% Rank:
--
-434.73M
Peer Group Low
1.134B
Peer Group High
YTD
% Rank:
--
-380.20M
Peer Group Low
1.106B
Peer Group High
10 Years
% Rank:
--
-103.07M
Peer Group Low
1.134B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 100.0% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
109.3% | -- | -- |
|
Management Fees
|
-0.07% | -- | -- |
|
Custody Fees
|
-0.35% | -- | -- |
|
Tax
|
-0.46% | -- | -- |
|
Administration Fees
|
-1.66% | -- | -- |
|
CAD Cash
|
-1.87% | -- | -- |
|
Other Fees
|
-4.91% | -- | -- |
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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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 (3-28-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| NPP1000 | Fee-based Advice |
| NPP1001 | Commission-based Advice |
| NPP1006 | Fee-based Advice |
| NPP1007 | Commission-based Advice |
| NPP897 | Commission-based Advice |
| NPP898 | Fee-based Advice |
| NPP947 | Commission-based Advice |
| NPP948 | Fee-based Advice |
| NPP954 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NPP899.TO", "name") |
| Broad Asset Class: =YCI("M:NPP899.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NPP899.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NPP899.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |