Ninepoint Diversified Bond Fund ETF (NBND-T) Performance

	Time Period Return (Annualized)					Calendar Year Return
		YTD Year to date	1Y 1 Year	3Y 3 Years	5Y 5 Years	10Y 10 Years	2025 Calendar year 2025	2024 Calendar year 2024	2023 Calendar year 2023	2022 Calendar year 2022	2021 Calendar year 2021
Fund	1.13%	3.63%	5.81%	1.80%	-	4.23%	7.93%	5.92%	-10.05%	0.25%
Benchmark	1.27%	5.97%	6.73%	2.97%	3.01%	5.13%	10.41%	6.54%	-10.63%	-3.78%
Quartile Ranking	2	3	2	3	-	3	2	4	3	3

Period	Period Low		Period High	Performance
1-Month	18.57 +0.70% increase on 05/20/26	Period Open:18.59 Price movement based on the high, low and last over the given period.	18.70 unch no change on 06/19/26	+0.11 (+0.59%) increase since 05/19/26
3-Month	18.57 +0.70% increase on 05/20/26	Period Open:18.73 Price movement based on the high, low and last over the given period.	18.83 -0.69% decrease on 04/22/26	-0.03 (-0.16%) decrease since 03/19/26
52-Week	18.52 +0.97% increase on 07/16/25	Period Open:18.61 Price movement based on the high, low and last over the given period.	19.03 -1.73% decrease on 11/24/25	+0.09 (+0.48%) increase since 06/19/25