All returns and fund details are a) based on ETF series units; b) net of fees; c) annualized if period is greater than one year; d) as at 9/30/2025. Inception 1/27/2021. *The Fund is structured as an alternative mutual fund offering Series A, F, D on Fundserv and ETF Series (ticker: TKN (TSX)).
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Effective January 6, 2025 the name of Ninepoint Web3 Innovators Fund was changed to Ninepoint Crypto and AI Leaders ETF. The Fund's investment objective remains unchanged. Effective May 31, 2023 the investment objective and name of Ninepoint Bitcoin ETF was changed to Ninepoint Web3 Innovators Fund. The reported performance is for the Ninepoint Bitcoin ETF to May 31, 2023 and that of Crypto and AI Leaders ETF (formerly Ninepoint Web3 Innovators Fund) after that date.
The Fund is generally exposed to the following risks: Active Management Risk; Blockchain Risk; Communication Services Companies Risk; Concentration Risk; Cryptocurrency Risk; Currency Risk; Cybersecurity Risk; Derivatives Risk; Disruptive Innovation Risk; Emerging Technologies Risk; Exchange Traded Funds Risk; Foreign Currency NAV Risk; Foreign Investment Risk; Inflation Risk; Information Technology Risk; Liquidity Risk; Market Risk; Regulatory Risk; Securities Lending; Repurchase and Reverse Repurchase Transactions Risk; Series Risk; Small Company Risk; Specific Issuer Risk; and Tax Risk. Additional risks specific to the ETF Series securities include the Absence of an Active Market for ETF Series Risk; Halted Trading of ETF Series Risk; and Trading Price of ETF Series Risk.
Ninepoint Partners LP is the investment manager to a number of funds (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. The indicated rates of return for series ETF units of the Funds for the period ended 9/30/2025 are based on the historical annual compounded total returns including changes in unit value and reinvestment of all distributions or dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds 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 a resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.
All returns and fund details are a) based on F series units; b) net of fees; c) annualized if period is greater than one year; d) as at 9/30/2025. Inception 10/13/2004. *The Fund is structured as a mutual fund offering Series A, F, D on Fundserv and ETF Series (ticker: GLDE (TSX)).
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The Fund is generally exposed to the following risks: Active management risk; Borrowing risk; Commodity risk; Currency risk; Cybersecurity risk; Derivatives risk; Exchange traded funds risk; Foreign investment risk; Inflation risk; Leverage risk; Liquidity risk; Market risk; Performance fee risk; Securities lending, repurchase and reverse repurchase transactions risk; Series risk; Short selling risk; Small capitalization natural resource company risk; Specific issuer risk; Tax risk; Uninsured losses risk. Additional risks specific to the ETF Series securities include the Absence of an Active Market for ETF Series Risk; Halted Trading of ETF Series Risk; and Trading Price of ETF Series Risk.
Ninepoint Partners LP is the investment manager to a number of funds (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. The indicated rates of return for series F units of the Funds for the period ended 9/30/2025 are based on the historical annual compounded total returns including changes in unit value and reinvestment of all distributions or dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds 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 a resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.
All returns and fund details are a) based on F series units; b) net of fees; c) annualized if period is greater than one year; d) as at 9/30/2025. Inception 10/18/2011. *The Fund is structured as a mutual fund offering Series A, F, D on Fundserv and ETF Series (ticker: NMNG (TSX)).
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The Fund is generally exposed to the following risks: Active management risk; Commodity risk; Concentration risk; Convertible securities risk; Currency risk; Cybersecurity risk; Derivatives risk; Exchange traded funds risk; Foreign investment risk; Inflation risk; Liquidity risk; Market risk; Performance fee risk; Regulatory risk; Rule 144A and other exempted securities risk; Securities lending, repurchase and reverse repurchase transactions risk; Series risk; Short selling risk; Small capitalization natural resource company risk; Small company risk; Specific issuer risk; Tax risk; Uninsured losses risk. Additional risks specific to the ETF Series securities include the Absence of an Active Market for ETF Series Risk; Halted Trading of ETF Series Risk; and Trading Price of ETF Series Risk.
Ninepoint Partners LP is the investment manager to a number of funds (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. The indicated rates of return for series F units of the Funds for the period ended 9/30/2025 are based on the historical annual compounded total returns including changes in unit value and reinvestment of all distributions or dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds 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 a resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.
As a team, we have a long track-record of innovation in developing unique investment strategies that offer tactical benefits to a portfolio.
We offer investment strategies that are uncorrelated to traditional asset classes, such as equities and bonds, with the goal of lowering overall portfolio risk.
Ninepoint is a Canadian, independent, employee-owned firm that prides itself on developing added-value portfolio solutions while helping to raise the bar on our industry.
