NOW AVAILABLE • MUTUAL FUND + ETF SERIES
Ninepoint American
Growth Fund
Seed Series Pricing Available for Purchase Until 11/30/2026*
Hero Carousel
*Series S and SF are available for purchase only until Nov. 30, 2026. The discounted management fees for Series S and Series SF apply only until December 31, 2028, and thereafter will change to 1.85% and 0.85%, respectively. The management fee for the ETF Series has been waived to 0.425% until the earlier of the Fund’s aggregate net asset value first exceeding $200 million or November 30, 2026, and thereafter will revert to 0.85%.
The Fund is generally exposed to the following risks: Active management risk; ADR risk; Artificial intelligence industry and regulatory risk; Concentration risk; Counterparty risk; Currency risk; Cybersecurity risk; Derivatives risk; Emerging markets risk; Exchange traded funds risk; Foreign investment risk; Inflation risk; Liquidity risk; Market risk; Participatory notes risk; Performance fee risk; Preferred stock risk; Regulatory risk; Rule 144A and other exempted securities risk; Securities lending, repurchase and reverse repurchase transactions risk; Series risk; Short selling risk; Specific issuer risk; Tax risk; Absence of an active market for ETF Series risk; Halted trading of ETF Series risk; Trading price of ETF Series risk.
The ETFs do not have a fixed distribution amount. The amount of distributions may fluctuate monthly, quarterly or annually, as applicable, and there can be no assurance that the ETFs will make any distribution in any particular period or periods. The amount of ordinary cash distributions, if any, will be based on the Manager’s assessment of the prevailing market conditions. The amount of distributions may vary if there are changes in any of the factors that affect the net cash flow on the portfolio of an ETF, including the amount of leverage employed by the ETFs. The amount and date of any ordinary cash distributions of the ETFs will be announced in advance by issuance of a press release. Subject to compliance with the investment objectives of the ETFs, the Manager may, in its complete discretion, change the frequency of these distributions and any such change will be announced by press release. Each ETF intends to pay monthly distributions based on its ability to generate monthly cash flows from writing covered call options and any dividends received on the Portfolio Securities held in such ETF’s portfolio, as applicable. The Manager will review the level of distributions for each ETF on a quarterly basis to consider the sustainability of such distributions.
Ninepoint Partners LP is the investment manager to the Ninepoint HighShares ETFs (collectively, the “Funds”). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.
The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Funds may be lawfully sold in their jurisdiction.
The opinions, estimates and projections (“information”) contained within this report are solely those of Ninepoint Partners LP (“Ninepoint”) and are subject to change without notice. Ninepoint makes every effort to ensure that the information has been derived from sources believed to be reliable and accurate. However, Ninepoint assumes no responsibility for any losses or damages, whether direct or indirect, which arise out of the use of this information. Ninepoint is not under any obligation to update or keep current the information contained herein. The information should not be regarded by recipients as a substitute for the exercise of their own judgment. Please contact your own personal advisor on your particular circumstances.
Views expressed regarding a particular company, security, industry or market sector should not be considered an indication of trading intent of any investment funds managed by Ninepoint. Any reference to a particular company is for illustrative purposes only and should not to be considered as investment advice or a recommendation to buy or sell nor should it be considered as an indication of how the portfolio of any investment fund managed by Ninepoint is or will be invested.
Ninepoint and/or its affiliates may collectively beneficially own/control 1% or more of any class of the equity securities of the issuers mentioned in this report. Ninepoint and/or its affiliates may hold short position in any class of the equity securities of the issuers mentioned in this report. During the preceding 12 months, Ninepoint and/or its affiliates may have received remuneration other than normal course investment advisory or trade execution services from the issuers mentioned in this report.
The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Funds may be lawfully sold in their jurisdiction.
Why invest with Ninepoint
-
Innovative product design
As a team, we have a long track-record of innovation in developing unique investment strategies that offer tactical benefits to a portfolio.
-
The benefits of better diversification
We offer investment strategies that are uncorrelated to traditional asset classes, such as equities and bonds, with the goal of lowering overall portfolio risk.
-
Competitive advantage
You can count on us for strategies that will add value to your client's portfolio and help to differentiate your business.
Ninepoint Partners manages innovative investment solutions that offer investors the benefits of better diversification.
News & Noteworthy
-
Varcoe: High oil prices leave producers with epic cash flow levels, some 'approaching debt-free status'Calgary HeraldOctober 16, 2026'It's not really part of the business model to build cash, so we think you will see a… -
'Only way to dig ourselves out of our fiscal woes' is a 'strong and vibrant energy sector': NuttallBNN BloombergOctober 5, 2026Eric Nuttall, partner & senior portfolio manager at Ninepoint Partners, joins BNN Bloomberg to discuss Canada's energy sector… -
Penny-stock bet on Athabasca yields 6,500% gain for NinepointBloombergOctober 5, 2026When Ninepoint Partners LP bought a nearly 10% stake in Athabasca Oil Corp. in early 2021, crude was…
Latest Unboxed Ideas
View All-
Ninepoint Energy Market UpdateVideo CommentaryOctober 15, 2026In this week's edition, Eric Nuttall, Senior Portfolio Manager of Ninepoint Energy Strategies, explains the energy sector remains under structural pressure as geopolitical conflicts escalate. While Strait of Hormuz exports have recovered to pre-war levels,…Sector Investments -
Q3 Earnings Preview – What We are WatchingWeekly ThoughtOctober 13, 2026The stock market has held up well this year despite a growing set of risks. This includes rapidly rising yields - the U.S. 10-year Treasury yield rose 53 basis points in September alone and 82…Equities -
Ninepoint Fixed Income OutlookVideo CommentaryOctober 9, 2026In this month's Fixed Income video commentary preview, Etienne Bordeleau discusses the current state of the fixed income market, focusing on inflation trends, central bank responses, and market dynamics. He highlights the ongoing war in…Fixed Income
