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Select a second ETF to benchmark against Ninepoint Alternative Credit Opportunities Fund (NACO). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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NACO
| AuM | $5.40 M | |
| Management Fees | 0.90% | |
| Exp. ratio | 1.62% | |
| Tracking Difference | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NACO | +0.13% | +0.80% | +1.86% | +4.20% | +21.69% |
| Flows | NACO | +$0 M | -$0 M | +$0 M | +$1 M | -$27 M |
Exposure
Countries
NACO
Exposure data will be available soon
Sectors
NACO
Exposure data will be available soon
As of July 17, 2026
Top 10 Holdings
NACO
Exposure data will be available soon
Diversification
NACO
Exposure data will be available soon
Characteristics
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NACO
| Provider | Ninepoint Partners | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 6.11% | |
| Meets ESG criteria | No | |
| Inception Date | May 14, 2021 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.