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Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (03-28-2025) |
$23.64 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at February 28, 2025
As at February 28, 2025
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Inception Return (January 22, 2021): 6.02%
| 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 | 0.25% | 1.40% | 7.41% | 2.99% | 14.91% | 9.52% | 4.68% | 5.85% | - | - | - | - | - | - |
| Benchmark | -0.40% | -0.31% | 10.31% | 3.06% | 22.45% | 15.63% | 9.72% | 12.23% | 12.73% | 11.38% | 10.72% | 9.76% | 11.18% | 8.50% |
| Category Average | -0.08% | 1.76% | 1.76% | 1.22% | 4.67% | 5.03% | 2.33% | 2.75% | 3.48% | - | - | - | - | - |
| Category Rank | 54 / 108 | 40 / 105 | 3 / 99 | 20 / 105 | 7 / 90 | 14 / 76 | 21 / 55 | 5 / 49 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.78% | 0.05% | 1.38% | 0.06% | 2.93% | -0.36% | 1.85% | 1.76% | 2.20% | -1.54% | 2.74% | 0.25% |
| Benchmark | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% |
5.70% (January 2023)
-7.51% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -10.86% | 7.12% | 14.68% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | 47/ 55 | 28/ 76 | 9/ 85 |
14.68% (2024)
-10.86% (2022)
| Name | Percent |
|---|---|
| US Equity | 36.58 |
| International Equity | 16.47 |
| Canadian Equity | 15.25 |
| Foreign Corporate Bonds | 9.70 |
| Cash and Equivalents | 2.51 |
| Other | 19.49 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 14.99 |
| Real Estate | 12.52 |
| Fixed Income | 10.37 |
| Financial Services | 5.57 |
| Energy | 5.33 |
| Other | 51.22 |
| Name | Percent |
|---|---|
| North America | 80.47 |
| Europe | 3.49 |
| Asia | 2.26 |
| Latin America | 1.16 |
| Other | 12.62 |
| Name | Percent |
|---|---|
| SPDR Gold Shares ETF (GLD) | 10.68 |
| iShares Global Real Estate Index ETF (CGR) | 10.36 |
| RPAR Risk Parity ETF | 10.25 |
| Accelerate Diversified Credit | 10.00 |
| SPDR Blackstone Senior Loan ETF (SRLN) | 9.84 |
| Accelerate Absolute Return Fund (HDGE) | 9.70 |
| Accelerate Arbitrage Fund (ARB) | 9.67 |
| Accelerate Canadian Long Short Equity Fund (ATSX) | 9.55 |
| TD Active Global Infrastructure Equity ETF (TINF) | 5.16 |
| BMO Global Infrastructure Index ETF (ZGI) | 5.10 |
Accelerate OneChoice Alternative Portfolio ETF
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 8.37% | - | - |
|---|---|---|---|
| Beta | 0.50% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.71% | - | - |
| Sharpe | 0.14% | - | - |
| Sortino | 0.32% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | 85.62% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.02% | 8.37% | - | - |
| Beta | 0.42% | 0.50% | - | - |
| Alpha | 0.05% | 0.00% | - | - |
| Rsquared | 0.78% | 0.71% | - | - |
| Sharpe | 1.99% | 0.14% | - | - |
| Sortino | 5.79% | 0.32% | - | - |
| Treynor | 0.24% | 0.02% | - | - |
| Tax Efficiency | 96.19% | 85.62% | - | - |
| Start Date | January 22, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $18 |
| 52 Week High | $23.91 |
| 52 Week Low | $12.89 |
| Annual Dividend | $0.30 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Accelerate OneChoice Alternative Model Portfolio ETF (ONEC) seeks to achieve long-term appreciation and a superior risk-adjusted return relative to the Scotiabank Canadian Hedge Fund Index Equal Weighted. ONEC seeks to outperform the Scotiabank Canadian Hedge Fund Index Equal Weighted over the long term by investing in a diversified portfolio of listed alternative mutual funds, equity securities, derivative securities, and other securities in the alternative investments industry.
In order to achieve its investment objective, ONEC engages in a systematic, long alternative asset allocation investment strategy by investing primarily in long positions of alternative funds that are listed on an exchange or marketplace in Canada. Security selection of the long portfolio is driven by an asset allocation approach, driven by a standard deviation target of 6-12%.
| Portfolio Manager |
Accelerate Financial Technologies Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Accelerate Financial Technologies Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
TMX Trust Company |
| Distributor |
- |
| MER | 0.20% |
|---|---|
| Management Fee | 0.20% |
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