TSE:TIF ETF Price & Analysis
TIF ETF Chart & Stats
19.60
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Market closed
19.60
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Day’s Range― - ―
52-Week Range19.45 - 19.85
Previous Close19.6
VolumeN/A
Average Volume (3M)124.00
AUM5.09M
NAV19.58
Expense Ratio1.24%
Holdings CountN/A
Beta0.13
Inception DateJun 30, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume110
30 Day Avg. Volume124
AlphaN/A
ETF Overview
Ninepoint Target Income Fund Trust Units
TSE:TIF — Ninepoint Target Income Fund Trust Units is an actively managed, target‑outcome asset allocation ETF designed to deliver steady monthly income with lower volatility than a straight equity allocation. The fund constructs a diversified portfolio of equity index–based exposures and cash/fixed‑income holdings, and overlays option and other derivative strategies to generate incremental yield and to manage downside risk.
By combining systematic equity index investments with income‑focused derivative overlays (for example, option writing and protective structures), the fund aims to produce regular distributions while tempering the volatility and drawdowns typically associated with equity markets. The strategy is intended to perform well in sideways or mildly down markets — providing an income cushion — while acknowledging it may lag in strong, rising equity environments because of the income overlays.
Ninepoint’s active management allows the fund to adjust allocations and derivative positioning in response to market conditions, making it suitable for income‑seeking investors, retirees, or diversified portfolios that want a monthly income stream with a lower‑volatility equity sleeve. Investors should be aware that the use of derivatives carries specific risks (including counterparty and leverage considerations) and that the fund seeks, but does not guarantee, its target outcome.
Ninepoint Target Income Fund Trust Units (TIF) Fund Flow Chart
Ninepoint Target Income Fund Trust Units (TIF) 1 year Net Flows: 3M
TIF ETF FAQ
What was TSE:TIF’s price range in the past 12 months?
TSE:TIF lowest ETF price was 19.45 and its highest was 19.85 in the past 12 months.
What is the AUM of TSE:TIF?
As of Oct 13, 2026 The AUM of TSE:TIF is 5.09M.
Is TSE:TIF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSE:TIF pay dividends?
TSE:TIF does not currently pay dividends.
How many shares outstanding does TSE:TIF have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:TIF?
Currently, no hedge funds are holding shares in TSE:TIF