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Managed by Greenwich Asset Management LimitedVisit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 2.23B | -0.82% | 54.45% |
| 2026-06-26 | NGN 2.25B | -3.52% | 55.72% |
| 2026-06-19 | NGN 2.33B | 1.01% | 61.4% |
| 2026-06-11 | NGN 2.31B | -2.55% | 59.78% |
| 2026-06-05 | NGN 2.37B | 0.21% | 63.97% |
The Greenwich ALPHA Exchange-Traded Fund (ETF) has delivered a standout Year-to-Date (YTD) return of 54.45% in 2026, making it one of the stronger performers in its category. Among Exchange-Traded Funds, it ranks #3 of 12, sitting inside the top quarter of its peer group despite managing a Net Asset Value (NAV) of ₦2.23B, which places it at #127 of 222 across all funds tracked. Its Week-to-Date (WTD) yield of -0.82% is a small dip for the most recent period, but that figure is actually better than the median WTD yield of -1.16% recorded across all ETFs, meaning most similar funds fell further this week.
Zooming into the past five weeks, the fund has had a bumpy ride. NAV peaked at ₦2.37B on 5 June 2026, then dropped sharply to ₦2.31B by 11 June (a WTD yield of -2.55%), before recovering slightly to ₦2.33B on 19 June (a WTD yield of +1.01%). A steeper fall followed, with the NAV sliding to ₦2.25B on 26 June (a WTD yield of -3.52%), and settling at ₦2.23B by 3 July. This pattern of short-term swings is normal for ETFs, which are funds traded on a stock exchange and whose value can move up or down quickly with market conditions. The fund currently serves 2,420 unitholders, or individual investors who hold a share in it.
Key insight: Despite five weeks of choppy short-term movements, Greenwich ALPHA ETF's YTD yield of 54.45% and a #3 of 12 ranking among its peers signal that it has been one of the stronger-performing ETFs in Nigeria this year.
Positions are based on SEC figures from 2026-07-03 and change as the data updates.
Runs 4 funds tracked here, managing ₦16.45B in total.
Matched to the SEC register of capital market operators.
You invest through the fund manager. Always confirm they are SEC-registered and check current terms first. This is not investment advice.
A week-to-date yield of -0.82% means the fund's unit price fell in the most recent reporting week. This does not erase the 54.45% year-to-date return — it reflects short-term price movement in exchange-traded funds. The WTD figure from SEC data covers one reporting week only and is not a reliable indicator of longer-term direction.
As of the SEC update on 2026-07-03, Greenwich ALPHA ETF reported a week-to-date yield of -0.82% and a year-to-date yield of 54.45%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
You invest through the fund manager, Greenwich Asset Management Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Greenwich ALPHA ETF appears in the SEC's published collective investment scheme data, which covers SEC-registered funds. You can confirm the manager's current registration status on the Investment Safety Checker.
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