NPEI — Ninepoint Energy Income ETF

NPEI Fund Overview

NPEI — Ninepoint Energy Income ETF is a US ETF managed by Tidal Trust III, categorised as Emerging Markets Value Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Tidal Trust III
• Category: Emerging Markets Value Energy Equity
• Ticker: NPEI
• SEC CIK: 0001722388
• SEC series ID: S000088403
• Share class ID: C000254664

NPEI Investment Objective and Strategy

Ninepoint Energy Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust III.

Investment objective

The Fund’s investment objective is to seek income and capital appreciation.

Principal investment strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that invests primarily in the equity securities of companies that are involved directly or indirectly in the exploration, development, production and/or distribution of oil, gas, coal, or uranium and other related activities in the energy and resource sector (“Energy Companies”). These related activities include renewable energy production, alternative energy technologies, as well as energy services and infrastructure. The Fund will invest primarily in energy companies located in North America (the United States, Canada, and Mexico). To seek to generate yield and support a target annual income distribution level, the Fund writes covered call options (the “Covered Call Strategy”). In addition, the Fund may hold cash and cash equivalents, and use forward foreign currency contracts to seek to hedge against foreign currency risk.

See “Additional Information About the Fund” for more information about the Energy Companies in which the Fund may invest. Target Annual Distributions Each calendar year, the Fund will set a target distribution level based on its net asset value (NAV) as of December 31 of the previous year. For 2025, the Fund aims to pay dividends and make distributions, which may include ordinary income, qualified dividend income, capital gains or return of capital, amounting to at least 7% (annualized) per year based on its NAV as of December 31, 2024. However, this is not guaranteed. In addition, the Fund’s target may change on a calendar year-to-calendar year basis. The actual amount of dividends and other distributions may vary over time due to market conditions, the composition of the Fund’s portfolio, the Fund’s ability to generate income, sales of options, other trading activities, and Fund expenses.

There is no guarantee that the Fund will pay any dividends or make other distributions. Energy Companies The Fund generally invests in securities that the Sub-Adviser believes to be undervalued bas

NPEI Costs and Fees

NPEI costs about $95 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.95%
• Gross expense ratio: 0.95%

NPEI Debt Constituents

No individual debt constituents are reported in Ninepoint Energy Income ETF's latest SEC N-PORT filing.

NPEI Prospectus and SEC Filings

Official Ninepoint Energy Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-09-04
• Prospectus (485BPOS) — filed 2024-10-18

Related Funds

Related funds tracked on ABC INVEST:

• Fundstrat Granny Shots US Large Cap ETF (GRNY)
• VistaShares Target 15 Berkshire Select Income ETF (OMAH)
• Rockefeller Global Equity ETF (RGEF)
• Rockefeller U.S. Small-Mid Cap ETF (RSMC)
• VistaShares Artificial Intelligence Supercycle ETF (AIS)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.