Nigerian Mutual Funds/Greenwich ALPHA ETF
Exchange-Traded FundsFigures updated 2026-07-03

Greenwich ALPHA ETF

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.

Net asset value
NGN 2.23B
Overall rank#3 of 12
Exchange-Traded Funds rank#3 of 12
Week-to-date yield
-0.82%
Week-to-date
Year-to-date yield
54.45%
Year-to-date
Unitholders
2,420
Investor count
Fund share
0.02%
Share of total fund NAV
Performance trend

How Greenwich ALPHA ETF has moved

2026-06-052026-07-03 · 5 data points

Net asset value
-5.81%
NGN 2.23B
Week-to-date yield
-1.03 pp
-0.82%
DateNAVWTD yieldYTD yield
2026-07-03NGN 2.23B-0.82%54.45%
2026-06-26NGN 2.25B-3.52%55.72%
2026-06-19NGN 2.33B1.01%61.4%
2026-06-11NGN 2.31B-2.55%59.78%
2026-06-05NGN 2.37B0.21%63.97%
Fund profile

What stands out about Greenwich ALPHA ETF

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.

3rd largest of 12 in its typeTighter bid-offer spread than 75% of exchange-traded funds

How it compares in its type

Week-to-date yield
-0.82%
Higher than 58% of exchange-traded funds
This fundExchange-Traded Funds median
Net asset value
₦2.23B
Larger than 75% of exchange-traded funds
This fundExchange-Traded Funds median
Unitholders
2,420
More than 33% of exchange-traded funds
This fundExchange-Traded Funds median
Bid-offer spread
₦0
Tighter than 75% of exchange-traded funds

Positions are based on SEC figures from 2026-07-03 and change as the data updates.

Recent movement

  • Net asset value fell over the last 2 SEC updates (₦2.33B on 2026-06-19 to ₦2.23B on 2026-07-03).
  • Week-to-date yield has moved from 0.21% to -0.82%.
  • Added about 12 unitholders since 2026-06-05.

More from Greenwich Asset Management Limited

Runs 4 funds tracked here, managing ₦16.45B in total.

Price Details

Bid price
NGN 545.07
Offer price
NGN 545.07
Spread
NGN 0.00
USD NAV
N/A
USD bid
N/A
USD offer
N/A

About the manager

Matched to the SEC register of capital market operators.

ACTIVE
Greenwich Asset Management Ltd
CAC number
664962
SEC file number
1471
Registered
2026-06-23
Fidelity bond expiry
2026-06-23
Phone
08079649648
Email
walter.agbongbohielu@greenwichbankgroup.com
Registered address
1698A Oyin Jolayemi Street , Victoria Island , Lagos

How to invest in Greenwich ALPHA ETF

You invest through the fund manager. Always confirm they are SEC-registered and check current terms first. This is not investment advice.

Frequently asked questions

Why does Greenwich ALPHA ETF show a negative week-to-date yield but a strong year-to-date return?+

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.

What is the current yield of Greenwich ALPHA ETF?+

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.

How do I invest in Greenwich ALPHA ETF?+

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.

Is Greenwich ALPHA ETF regulated in Nigeria?+

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.

Similar Exchange-Traded Funds

Other exchange-traded funds ranked by NAV, largest first.

In this type
12
Type NAV
NGN 29.96B
View all →

Learn more

Build your investing knowledge

Courses and articles that explain how exchange-traded funds work and what to look for as an investor.

New to mutual fund terms?

Look up net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., yield, bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought., unitholders, and more in the glossary.

Browse glossary →
Educational use only. This is not investmentAn asset or commitment of money made with the expectation of future income, growth, or both. advice. Check the fund managerThe licensed firm responsible for investment decisions and day-to-day management of a fund.'s latest factsheet, fees, minimum investment, redemptionThe process of selling fund units back to the fund in exchange for cash. terms, and current price before making any investment decision.