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Accelerate Canadian Long Short Equity Fund (ATSX : TSX)

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Alternative Equity Focus

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(08-29-2025) 		$32.73
Change
$0.08 (0.25%)
Open -
Day Range - - -
Volume 0

As at July 31, 2025

As at July 31, 2025

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$15.00$20.00$25.00$30.00$35.00025,00050,00010,000Period
Created with Highcharts 10.3.3May 2020Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-010%-50%-25%25%50%75%-10%10%20%30%40%Period

Legend

Accelerate Canadian Long Short Equity Fund

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Fund Returns

Inception Return (May 03, 2019): 11.22%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.16% 11.17% 12.28% 13.29% 22.52% 18.68% 13.90% 12.95% 11.93% 10.88% - - - -
Benchmark 1.69% 10.47% 8.26% 12.03% 21.37% 18.52% 14.98% 10.99% 14.40% 12.21% 10.85% 10.96% 10.49% 9.83%
Category Average 2.05% 5.43% 5.43% 7.87% 11.73% 14.02% 9.83% 6.76% 9.72% 7.85% - - - -
Category Rank 214 / 253 85 / 247 24 / 229 31 / 227 35 / 200 41 / 159 47 / 140 19 / 121 27 / 76 15 / 54 - - - -
Quartile Ranking 4 2 1 1 1 2 2 1 2 2 - - - -

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund -0.05% -0.09% 3.52% 4.78% -0.16% 0.90% -0.99% 0.16% 1.85% 5.47% 5.23% 0.16%
Benchmark 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69%

Best Monthly Return Since Inception

9.72% (April 2020)

Worst Monthly Return Since Inception

-13.38% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 5.18% 28.28% -5.09% 9.43% 21.79%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average - - - - - 5.11% 17.27% -5.96% 6.54% 16.58%
Quartile Ranking - - - - - 2 1 2 2 2
Category Rank - - - - - 26/ 58 19/ 105 55/ 129 73/ 147 55/ 169

Best Calendar Return (Last 10 years)

28.28% (2021)

Worst Calendar Return (Last 10 years)

-5.09% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 89.94
US Equity 3.94
International Equity 3.66
Income Trust Units 2.46

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 34.21
Financial Services 22.38
Consumer Services 20.60
Consumer Goods 7.76
Industrial Goods 7.22
Other 7.83

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.50
Europe 3.66
Latin America -1.16

Top Holdings

Top Holdings
Name Percent
Celestica Inc 4.53
Newmont Corp 3.94
Athabasca Oil Corp 3.79
Kinross Gold Corp 3.78
Kinaxis Inc 3.75
Aritzia Inc 3.72
Franco-Nevada Corp 3.68
Wheaton Precious Metals Corp 3.67
Loblaw Cos Ltd 3.67
Endeavour Mining PLC 3.66

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return51015202530354045-40%-20%0%20%40%60%

Accelerate Canadian Long Short Equity Fund

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 12.09% 11.94% -
Beta 0.83% 0.78% -
Alpha 0.02% 0.01% -
Rsquared 0.72% 0.69% -
Sharpe 0.81% 0.80% -
Sortino 1.48% 1.18% -
Treynor 0.12% 0.12% -
Tax Efficiency 88.40% 85.90% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.22% 12.09% 11.94% -
Beta 0.55% 0.83% 0.78% -
Alpha 0.10% 0.02% 0.01% -
Rsquared 0.43% 0.72% 0.69% -
Sharpe 2.14% 0.81% 0.80% -
Sortino 12.78% 1.48% 1.18% -
Treynor 0.32% 0.12% 0.12% -
Tax Efficiency 100.00% 88.40% 85.90% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A64.5​64.550.3​50.30%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A48.1​48.154.5​54.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A45.3​45.341.8​41.80%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A82.9​82.951.9​51.90%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date May 03, 2019
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $3
52 Week High $32.65
52 Week Low $23.92
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Accelerate Enhanced Canadian Benchmark Alternative Fund seeks to achieve long-term capital appreciation and a superior risk-adjusted return relative to the broader Canadian equity market. ATSX seeks to outperform the Canadian equity market over the long term by investing primarily in Canadian and foreign issuers listed on an exchange or marketplace in Canada that represent the broad Canadian listed equity market, and using a long-short overlay portfolio to seek to add positive absolute return.

Investment Strategy

In order to achieve its investment objective, ATSX invests directly or indirectly primarily in the equity securities of Canadian and foreign issuers listed on an exchange or marketplace in Canada that represent the broad Canadian listed equities market. In addition, ATSX invests in a long-short equity overlay portfolio by investing in up to a 50% short portfolio overlay and using the cash generated from these short positions to purchase an additional approximately 50% long portfolio overlay.

Portfolio Management

Portfolio Manager

Accelerate Financial Technologies Inc.

  • Julian Klymochko
Sub-Advisor

-

Management and Organization

Fund Manager

Accelerate Financial Technologies Inc.
Custodian

RBC Investor Services Trust
Registrar

TMX Trust Company
Distributor

-

Fees

MER 0.35%
Management Fee 0.00%

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