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Managed by Stanbic IBTC Asset Mgt.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 1.72B | -1.42% | 46.94% |
| 2026-06-26 | NGN 1.70B | -3.77% | 49.06% |
| 2026-06-19 | NGN 1.76B | 1.1% | 54.91% |
| 2026-06-11 | NGN 1.69B | -3.24% | 53.22% |
| 2026-06-05 | NGN 1.74B | 0.36% | 58.34% |
The Stanbic IBTC ETF 30 Fund has delivered a strong Year-to-Date (YTD) return of 46.94% in 2026, which is the headline number most investors will want to notice first. An ETF (Exchange-Traded Fund) is a type of fund that tracks a basket of stocks and can be bought or sold on a stock exchange, much like a regular share. With a Net Asset Value (NAV) of ₦1.72B, the fund sits at #6 of 12 within its ETF category and #142 of 222 across all funds tracked on the platform. It currently serves 7,953 unitholders, suggesting a reasonably active investor base for a fund of its size.
Zooming into recent weeks, the fund has shown noticeable swings in its Week-to-Date (WTD) performance. Starting at +0.36% on 5 June 2026, it fell sharply to -3.24% by 11 June, recovered to +1.10% by 19 June, dropped again to -3.77% by 26 June, and has since partially recovered to -1.42% as of 3 July. This week's WTD yield of -1.42% is slightly worse than the median WTD yield of -1.16% recorded across all ETF funds this week, meaning the fund has underperformed its peers in the short term even while its longer-term annual gain remains impressive. The NAV has fluctuated between ₦1.69B and ₦1.76B over this five-week window, reflecting the ups and downs of the underlying stocks it tracks.
Key insight: Despite a rough few weeks of short-term swings, the fund's 46.94% YTD gain shows that investors who stayed in through the volatility have been significantly rewarded over the course of 2026.
Positions are based on SEC figures from 2026-07-03 and change as the data updates.
Runs 2 funds tracked here, managing ₦3.30B 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 -1.42% means the fund's unit price fell in the most recent reporting week. This does not erase the 46.94% 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, Stanbic IBTC ETF 30 Fund reported a week-to-date yield of -1.42% and a year-to-date yield of 46.94%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
You invest through the fund manager, Stanbic IBTC Asset Mgt.Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
Stanbic IBTC ETF 30 Fund 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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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.