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Accelerate Arbitrage Fund (ARB : TSX)

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Alternative Equity Focus

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Close
(08-13-2026) 		$27.39
Change
$0.00 (0.00%)
Open $27.55
Day Range $27.53 - $27.55
Volume 30,857

As at July 31, 2026

As at July 31, 2026

  • Closing Price / Volume
Period
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Legend

Accelerate Arbitrage Fund

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Fund Returns

Inception Return (April 06, 2020): 8.46%

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 -0.34% -0.43% -0.63% 0.08% 2.09% 5.86% 6.03% 5.22% 3.81% 7.45% - - - -
Benchmark 1.22% 4.29% 11.58% 12.52% 32.26% 26.70% 22.93% 19.08% 14.95% 17.20% 14.87% 13.32% 13.15% 12.50%
Category Average 0.03% 8.05% 8.05% 10.34% 18.03% 14.84% 15.34% 11.83% 8.92% 11.07% 9.25% - - -
Category Rank 124 / 265 207 / 253 217 / 250 215 / 239 199 / 223 119 / 165 103 / 128 91 / 113 79 / 96 40 / 54 - - - -
Quartile Ranking 2 4 4 4 4 3 4 4 4 3 - - - -

Monthly Return

Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund -0.42% 1.24% 1.64% -0.09% -0.36% 0.71% -0.21% -0.52% 0.53% 0.19% -0.28% -0.34%
Benchmark 4.96% 5.40% 0.97% 3.86% 1.32% 0.84% 7.72% -4.32% 3.81% 2.52% 0.50% 1.22%

Best Monthly Return Since Inception

10.38% (January 2021)

Worst Monthly Return Since Inception

-4.81% (March 2021)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - 7.42% -1.48% 4.04% 5.80% 10.26%
Benchmark 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65% 31.68%
Category Average - - - - 5.11% 17.27% -5.96% 6.54% 16.58% 15.40%
Quartile Ranking - - - - - 4 2 4 4 3
Category Rank - - - - - 63/ 81 32/ 103 91/ 117 111/ 138 95/ 189

Best Calendar Return (Last 10 years)

10.26% (2025)

Worst Calendar Return (Last 10 years)

-1.48% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 77.56
US Equity 15.99
Income Trust Units 3.94
International Equity 2.38
Derivatives 0.12
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 6.30
Healthcare 5.11
Real Estate 4.96
Financial Services 4.16
Consumer Goods 2.14
Other 77.33

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.16
Africa and Middle East 1.38
Asia 0.97
Europe 0.49

Top Holdings

Top Holdings
Name Percent
Kneat.com Inc 2.06
Minto Apartment REIT - Units 2.06
ARC Resources Ltd 2.03
Talkspace Inc 2.01
Electronic Arts Inc 2.01
PNM Resources Inc 1.93
First Capital REIT - Units 1.87
Apogee Therapeutics Inc 1.84
Andrew Peller Ltd Cl A 1.71
CSLM Digital Asset Acquisition 1.46

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Accelerate Arbitrage Fund

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 2.79% 2.72% -
Beta 0.05% 0.05% -
Alpha 0.05% 0.03% -
Rsquared 0.03% 0.04% -
Sharpe 0.88% 0.30% -
Sortino 2.63% 0.49% -
Treynor 0.53% 0.18% -
Tax Efficiency 73.83% 62.91% -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 2.45% 2.79% 2.72% -
Beta 0.03% 0.05% 0.05% -
Alpha 0.01% 0.05% 0.03% -
Rsquared 0.02% 0.03% 0.04% -
Sharpe -0.08% 0.88% 0.30% -
Sortino -0.59% 2.63% 0.49% -
Treynor -0.06% 0.53% 0.18% -
Tax Efficiency 28.99% 73.83% 62.91% -

Fund Details

Start Date April 06, 2020
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $50
52 Week High $28.90
52 Week Low $25.85
Annual Dividend $1.04
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 Arbitrage Fund seeks to achieve long-term capital appreciation and a superior risk-adjusted return relative to the S&P Merger Arbitrage Index.

Investment Strategy

In order to achieve its investment objective, ARB engages in a merger arbitrage investment strategy by investing in long positions in listed equity, debt or derivative securities of target companies involved in mergers or corporate actions, while selling short certain listed equity, debt or derivative securities of acquirer companies involved in mergers or corporate actions, where applicable.

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 0.95%
Management Fee 0.95%

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