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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (02-11-2026) |
$27.99 |
|---|---|
| Change |
-$0.04
(-0.14%)
|
| Open | $28.00 |
|---|---|
| Day Range | $27.99 - $28.09 |
| Volume | 119,373 |
As at January 31, 2026
As at January 31, 2026
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Inception Return (April 06, 2020): 9.33%
| 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 | 0.71% | 0.26% | 2.74% | 0.71% | 11.11% | 8.12% | 6.72% | 5.12% | 3.22% | - | - | - | - | - |
| Benchmark | 0.84% | 6.12% | 18.53% | 0.84% | 28.32% | 26.75% | 18.89% | 14.30% | 16.36% | 14.10% | 14.23% | 12.41% | 11.76% | 12.88% |
| Category Average | 2.14% | 9.26% | 9.26% | 2.14% | 15.20% | 15.29% | 12.54% | 8.74% | 9.93% | 9.22% | - | - | - | - |
| Category Rank | 131 / 244 | 182 / 243 | 175 / 227 | 131 / 244 | 101 / 198 | 100 / 149 | 89 / 122 | 73 / 107 | 77 / 84 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.65% | 0.47% | 3.20% | 1.88% | 1.37% | 0.35% | -0.42% | 1.24% | 1.64% | -0.09% | -0.36% | 0.71% |
| Benchmark | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% |
10.38% (January 2021)
-4.81% (March 2021)
| 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 | 2 |
| Category Rank | - | - | - | - | - | 65/ 83 | 32/ 106 | 95/ 122 | 116/ 143 | 98/ 196 |
10.26% (2025)
-1.48% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 56.89 |
| US Equity | 31.73 |
| Income Trust Units | 6.04 |
| International Equity | 5.13 |
| Derivatives | 0.22 |
| Name | Percent |
|---|---|
| Financial Services | 9.92 |
| Technology | 8.70 |
| Real Estate | 6.84 |
| Healthcare | 6.74 |
| Industrial Services | 2.44 |
| Other | 65.36 |
| Name | Percent |
|---|---|
| North America | 94.27 |
| Africa and Middle East | 3.12 |
| Europe | 1.47 |
| Asia | 0.59 |
| Latin America | 0.56 |
| Name | Percent |
|---|---|
| Electronic Arts Inc | 2.85 |
| Air Lease Corp Cl A | 2.66 |
| Hillenbrand Inc | 2.30 |
| InterRent REIT - Units | 2.12 |
| PNM Resources Inc | 2.05 |
| Hologic Inc | 1.98 |
| ECN Capital Corp | 1.92 |
| Keyera Corp | 1.81 |
| Nuvista Energy Ltd | 1.81 |
| Confluent Inc Cl A | 1.77 |
Accelerate Arbitrage Fund
Median
Other - Alternative Equity Focus
| Standard Deviation | 2.67% | 3.66% | - |
|---|---|---|---|
| Beta | 0.05% | 0.03% | - |
| Alpha | 0.06% | 0.03% | - |
| Rsquared | 0.04% | 0.01% | - |
| Sharpe | 1.03% | 0.13% | - |
| Sortino | 3.81% | 0.09% | - |
| Treynor | 0.55% | 0.15% | - |
| Tax Efficiency | 77.33% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.62% | 2.67% | 3.66% | - |
| Beta | -0.05% | 0.05% | 0.03% | - |
| Alpha | 0.12% | 0.06% | 0.03% | - |
| Rsquared | 0.01% | 0.04% | 0.01% | - |
| Sharpe | 2.24% | 1.03% | 0.13% | - |
| Sortino | 7.92% | 3.81% | 0.09% | - |
| Treynor | -1.76% | 0.55% | 0.15% | - |
| Tax Efficiency | 85.72% | 77.33% | - | - |
| 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) | $41 |
| 52 Week High | $28.98 |
| 52 Week Low | $25.34 |
| Annual Dividend | $1.04 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Accelerate Arbitrage Fund seeks to achieve long-term capital appreciation and a superior risk-adjusted return relative to the S&P Merger Arbitrage Index.
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 Manager |
Accelerate Financial Technologies Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Accelerate Financial Technologies Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
TMX Trust Company |
| Distributor |
- |
| MER | 0.95% |
|---|---|
| Management Fee | 0.95% |
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