Key stats
About Ninepoint Capital Appreciation Fund Trust Units
Home page
Inception date
Jul 22, 2025
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Ninepoint Partners LP
ISIN
CA65443K1030
The fund aims to deliver resilient performance across fast-moving market cycles through tactical shifts, various strategies, and dynamic positioning. NCAP aims to balance risk and return based on market conditions, shifting assets between 100% equities and 100% fixed income. Positions will include Canadian equities, fixed income securities, ETFs, and mutual funds, including alternative mutual funds capped at 10%. Additionally, the fund may shift assets to gold bullion funds to provide inflation protection. The fund may hold cash, money market instruments, or high-interest savings accounts for defensive purposes. The funds strategy involves various tactics such as derivatives for hedging risks and market exposure, engaging in lending, repurchase transactions, and short selling. The fund can invest up to 49% in foreign securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NCAP last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.08 CAD in dividends,
NCAP assets under management is 1.05 M CAD. It's risen 3.59% over the last month.
NCAP fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NCAP pays dividends to its holders with the dividend yield of 4.75%. The last dividend (Sep 8, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
NCAP shares are issued by Ninepoint Financial Group, Inc. under the brand Ninepoint. The ETF was launched on Jul 22, 2025, and its management style is Active.
NCAP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NCAP trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.