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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
(07-22-2025) 		$27.89
Change
$0.09 (0.32%)
Open $28.96
Day Range $27.85 - $28.98
Volume 3,650

As at June 30, 2025

As at May 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252020-07-012021-07-012022-07-012023-07-012024-07-01$20.00$30.00$15.00$25.00$35.00$26.00$27.00$28.00$29.000500,0001,000,00050,000Period
Created with Highcharts 10.3.3May 2020May …Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252020-07-012021-01-012021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-010%20%40%-20%60%-2%2%4%6%8%Period

Legend

Accelerate Arbitrage Fund

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Fund Returns

Inception Return (April 06, 2020): 9.59%

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 0.42% 5.59% 6.71% 6.71% 9.14% 7.31% 5.87% 3.70% 8.37% - - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 3.60% 5.72% 5.72% 5.72% 12.00% 13.59% 10.27% 6.62% 9.88% 7.64% - - - -
Category Rank 216 / 246 104 / 233 62 / 224 62 / 224 120 / 198 108 / 151 102 / 136 90 / 109 45 / 67 - - - - -
Quartile Ranking 4 2 2 2 3 3 3 4 3 - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.69% -0.02% 0.43% 0.26% 0.40% 0.50% -0.06% 0.65% 0.47% 3.20% 1.88% 0.42%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

10.38% (January 2021)

Worst Monthly Return Since Inception

-4.81% (March 2021)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 7.42% -1.48% 4.04% 5.80%
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 - - - - - - 4 1 4 4
Category Rank - - - - - - 82/ 101 31/ 125 108/ 143 134/ 167

Best Calendar Return (Last 10 years)

7.42% (2021)

Worst Calendar Return (Last 10 years)

-1.48% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 62.54
Canadian Equity 19.70
Income Trust Units 9.56
International Equity 7.03
Derivatives 1.17

Sector Allocation

Sector Allocation
Name Percent
Technology 14.31
Healthcare 9.54
Financial Services 8.95
Consumer Goods 7.97
Real Estate 6.32
Other 52.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.79
Asia 7.21
Latin America 0.00

Top Holdings

Top Holdings
Name Percent
Dun & Bradstreet Holdings Inc 3.66
Skechers USA Inc Cl A 3.52
CI Financial Corp 2.96
Juniper Networks Inc 2.93
Kellogg Co 2.93
Innergex Renewable Energy Inc 2.63
Avidxchange Holdings Inc 2.58
Third Harmonic Bio Inc 2.53
Hess Corp 2.46
ViacomCBS Inc Cl A 2.43

Equity Style

Market capitalization is small. 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 Arbitrage Fund

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 2.52% 7.54% -
Beta 0.04% 0.08% -
Alpha 0.05% 0.07% -
Rsquared 0.04% 0.02% -
Sharpe 0.70% 0.77% -
Sortino 2.96% 1.88% -
Treynor 0.45% 0.71% -
Tax Efficiency 77.09% - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 3 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 3.18% 2.52% 7.54% -
Beta -0.01% 0.04% 0.08% -
Alpha 0.09% 0.05% 0.07% -
Rsquared 0.00% 0.04% 0.02% -
Sharpe 1.72% 0.70% 0.77% -
Sortino 14.10% 2.96% 1.88% -
Treynor -5.56% 0.45% 0.71% -
Tax Efficiency 86.84% 77.09% - -

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) $26
52 Week High $28.10
52 Week Low $25.09
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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