TSE:NBAL ETF Price & Analysis
NBAL ETF Chart & Stats
C$23.38
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Market closed
C$23.38
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Day’s Range― - ―
52-Week RangeC$20.14 - C$24.09
Previous CloseC$23.38
VolumeN/A
Average Volume (3M)110.00
AUM583.77K
NAV23.44
Expense Ratio1.78%
Holdings Count23
Beta0.41
Inception DateJul 24, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume60
30 Day Avg. Volume110
AlphaN/A
ETF Overview
Ninepoint Capital Appreciation Fund Trust Units
The Ninepoint Capital Appreciation Fund Trust Units (TSE:NCAP) is a dynamic investment vehicle designed for investors seeking a strategic blend of long-term capital growth and preservation. As an asset allocation ETF with a focus on target outcomes, it specializes in the capital appreciation niche, making it an ideal choice for those looking to optimize their investment portfolio. The Fund employs a balanced investment approach by diversifying across a broad spectrum of equities and fixed income securities. This mix is expertly curated to navigate market fluctuations, offering a robust pathway to achieving financial goals. Additionally, the Fund's utilization of mutual funds further enhances its adaptability and potential for return. With its strategic design, the Ninepoint Capital Appreciation Fund aims to deliver a compelling combination of stability and growth, catering to investors keen on maximizing their capital's potential while managing risk effectively.
Ninepoint Capital Appreciation Fund Trust Units (NBAL) Fund Flow Chart
Ninepoint Capital Appreciation Fund Trust Units (NBAL) 1 year Net Flows: -C$590K
NBAL ETF News
NBAL ETF FAQ
What was TSE:NBAL’s price range in the past 12 months?
TSE:NBAL lowest ETF price was C$20.14 and its highest was C$24.09 in the past 12 months.
What is the AUM of TSE:NBAL?
As of Oct 13, 2026 The AUM of TSE:NBAL is 583.77K.
Is TSE:NBAL overvalued?
According to Wall Street analysts TSE:NBAL’s price is currently Undervalued.
Does TSE:NBAL pay dividends?
TSE:NBAL does not currently pay dividends.
How many shares outstanding does TSE:NBAL have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:NBAL?
Currently, no hedge funds are holding shares in TSE:NBAL
Top 10 Holdings
MUTUAL FUND (OTHER)
78.62%
Canadian Large Cap Leaders Split Corp. Class A
2.53%
Canadian Dollar
2.29%
Eli Lilly And Company
1.01%
Alimentation Couche-Tard (Cl. A)
0.93%
JPMorgan Chase & Co.
0.90%
Toronto Dominion Bank
0.90%
Morgan Stanley
0.89%
Royal Bank Of Canada
0.88%
Loblaw Companies
0.85%
Total89.79%
See All Holdings











