Key stats
About NBI Active U.S. Equity ETF Trust Unit -Hedged-
Home page
Inception date
Sep 16, 2025
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
National Bank Investments, Inc.
ISIN
CA62879G2018
The fund aims to provide long-term capital growth. It primarily invests in a portfolio of large-cap growth-oriented companies based in the US, as determined by the fund adviser. The fund employs a bottom-up, fundamentals-based approach to evaluate companies using a proprietary sustainability scorecard. This scorecard assesses companies based on several criteria: the planet, people and society, governance, operations, and disclosure. The results from the scorecard also help identify topics for corporate engagement. A minimum score is required to be considered for investment. The fund may use derivatives, repurchase and reverse repurchase agreements, or conduct securities lending transactions to manage risks. Being an actively managed fund, it is likely to have a high portfolio turnover rate, which can impact both transaction costs and returns.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks97.58%
Technology Services27.02%
Finance15.47%
Electronic Technology15.03%
Health Technology9.23%
Retail Trade9.19%
Industrial Services4.76%
Consumer Non-Durables3.22%
Consumer Services3.00%
Energy Minerals2.88%
Transportation2.42%
Process Industries1.82%
Producer Manufacturing1.31%
Commercial Services1.24%
Distribution Services1.01%
Bonds, Cash & Other2.42%
Cash2.42%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NUSA.F invests in stocks. The fund's major sectors are Technology Services, with 27.02% stocks, and Finance, with 15.47% of the basket. The assets are mostly located in the North America region.
NUSA.F top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 9.54% and 9.49% of the portfolio correspondingly.
NUSA.F assets under management is 1.03 M CAD. It's risen 2.53% over the last month.
NUSA.F 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.
No, NUSA.F doesn't pay dividends to its holders.
NUSA.F shares are issued by National Bank of Canada under the brand NBI. The ETF was launched on Sep 16, 2025, and its management style is Active.
NUSA.F follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NUSA.F invests in stocks.
NUSA.F trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.