NUSA.TO
NBI Active U.S. Equity ETF
US
EQUITY
Active
MANAGEMENT STYLE
$ 105.8 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Feb 11, 2021 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 9.7 % |
| ALPHABET INC. CLASS A | 7.9 % |
| MICROSOFT CORP | 7.3 % |
| AMAZON.COM INC | 6.9 % |
| BROADCOM INC. | 5.6 % |
| APPLE INC | 4.9 % |
| JPMORGAN CHASE & CO | 4.6 % |
| MASTERCARD INCORPORATED CLASS A | 4.2 % |
| LAM RESEARCH CORP | 3.9 % |
| META PLATFORMS INC | 3.6 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 478 |
| Wgt avg mkt cap (mns) | $1,637,331 |
| Large cap (>$10bn) | 97.9% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.0 % |
 |
CANADA | 3.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.6% | 8.4% | 7.3% | 12.8% | 10.0% | -- | -- | 10.5% |
| Dividend Yield | 0.0% | 5.3% | 2.7% | 2.1% | 1.4% | -- | -- | 1.3% |
| Total Returns | 3.6% | 13.6% | 10.0% | 14.9% | 11.4% | -- | -- | 11.8% | Ann. Volatility | 15.8% | 13.5% | 16.6% | 15.1% | 16.6% | -- | -- | 16.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 57% |
| MSCI EAFE | 0.49 | 30% |
| MSCI Emg Mkts | 0.37 | 29% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $49.80 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.58/0.53 |
| Bollinger Bands (Upper/Lower) | $51.28/$48.89 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NUSA.TO |
Expenses vs. NUSA.TO |
ALTAR Score™ vs. NUSA.TO |
|---|---|---|---|---|
| MNXT.TO | Mackenzie Bluewater Next Gen Growth ETF | 50.0% | +25 bp | -1.3% |
| TEC.TO | TD Global Technology Leaders Index ETF | 49.9% | -20 bp | -0.8% |
| FINO.TO | Franklin Innovation Fund | 49.7% | +25 bp | -2.1% |
| JCOR.TO | JPMorgan US Core Active ETF | 45.2% | -11 bp | 0.0% |
| QMVP.TO | HAMILTON CHAMPIONS TM U.S. Technology Index ETF | 42.0% | -36 bp | -0.6% |
| QQQT.TO | Evolve NASDAQ Technology Index Fund | 41.4% | -30 bp | -0.8% |
| NINV.TO | NBI Innovators Fund | 40.4% | +20 bp | -1.4% |
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 40.2% | -35 bp | -0.8% |
| ZQQ.TO | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 40.0% | -20 bp | -0.9% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 40.0% | -40 bp | -0.6% |
Risk and Returns: NUSA.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.2%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. NUSA.TO's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places NUSA.TO in the 31st percentile
among funds in the category.
Sell-Side Consensus
$61.64
PRICE TARGET
+19.8%
UPSIDE