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Alternative Credit Focus
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2024, 2023
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|
Close (12-12-2025) |
$21.12 |
|---|---|
| Change |
$0.02
(0.09%)
|
| Open | $21.12 |
|---|---|
| Day Range | $21.10 - $21.12 |
| Volume | 12,886 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (June 28, 2021): 5.55%
| 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 | 0.15% | 0.75% | 2.03% | 4.11% | 4.51% | 6.94% | 7.75% | 6.07% | - | - | - | - | - | - |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.28% | 3.76% | 3.76% | 5.27% | 5.49% | 7.68% | 6.84% | 4.16% | 4.06% | 4.45% | - | - | - | - |
| Category Rank | 94 / 145 | 119 / 140 | 123 / 133 | 92 / 130 | 86 / 129 | 64 / 109 | 22 / 98 | 8 / 85 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 3 | 1 | 1 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | 0.30% | 0.27% | 0.17% | 0.22% | 1.06% | 0.43% | 0.56% | 0.27% | 0.33% | 0.27% | 0.15% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
2.01% (January 2023)
-1.07% (March 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 2.21% | 10.01% | 8.17% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | 11/ 85 | 15/ 103 | 54/ 109 |
10.01% (2023)
2.21% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 194.80 |
| Foreign Corporate Bonds | 98.53 |
| Canadian Bonds - Other | 13.17 |
| International Equity | 1.20 |
| Mortgages | 0.57 |
| Name | Percent |
|---|---|
| Fixed Income | 136.04 |
| Financial Services | 0.01 |
| Cash and Cash Equivalent | -37.19 |
| Other | 1.14 |
| Name | Percent |
|---|---|
| North America | 120.32 |
| Europe | 2.76 |
| Multi-National | -23.08 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank 3.63% 15-Sep-2026 | 12.22 |
| Transcanada Pipelines Ltd 3.80% 05-Feb-2027 | 8.47 |
| Canada Government 3.25% 01-Jun-2035 | 7.72 |
| Pacific Life Global Funding II 3.14% 01-Feb-2027 | 7.45 |
| Bank of Nova Scotia 3.81% 15-Nov-2027 | 7.15 |
| Bank of Montreal 3.80% 15-Dec-2027 | 7.07 |
| Bank of America Corp 5.56% 15-Sep-2026 | 6.85 |
| Metropolitan Life Globl Fndg I 4.64% 01-Apr-2027 | 6.55 |
| Rogers Communications Inc 3.65% 31-Jan-2027 | 6.40 |
| Royal Bank of Canada 4.00% 24-Jan-2026 | 6.08 |
Arrow EC Income Advantage Alternative Fund Series ETF
Median
Other - Alternative Credit Focus
| Standard Deviation | 1.88% | - | - |
|---|---|---|---|
| Beta | 0.04% | - | - |
| Alpha | 0.07% | - | - |
| Rsquared | 0.01% | - | - |
| Sharpe | 1.91% | - | - |
| Sortino | 5.88% | - | - |
| Treynor | 0.98% | - | - |
| Tax Efficiency | 75.16% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.86% | 1.88% | - | - |
| Beta | -0.05% | 0.04% | - | - |
| Alpha | 0.05% | 0.07% | - | - |
| Rsquared | 0.02% | 0.01% | - | - |
| Sharpe | 2.01% | 1.91% | - | - |
| Sortino | 10.66% | 5.88% | - | - |
| Treynor | -0.37% | 0.98% | - | - |
| Tax Efficiency | 59.06% | 75.16% | - | - |
| Start Date | June 28, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $21.32 |
| 52 Week Low | $20.12 |
| Annual Dividend | $0.97 |
| 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 |
The investment objective of the Arrow EC Income Advantage Alternative Fund is to generate income and preserve capital by investing in a diversified portfolio of primarily North American investment grade corporate bonds. The fund will use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts. The fund’s leverage shall not exceed the limits on the use of leverage or as otherwise permitted under applicable securities legislation.
To achieve the investment objectives, the Fund will invest primarily in investment grade debt securities of North American corporate and government issuers that are rated BBB- or higher by a recognized rating agency. The Fund may also include non-investment grade debt securities and may invest in other asset classes if warranted by financial conditions.
| Portfolio Manager |
Arrow Capital Management Inc.
|
|---|---|
| Sub-Advisor |
East Coast Asset Management SEZC
|
| Fund Manager |
Arrow Capital Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company TD Securities Inc. |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
| MER | 1.18% |
|---|---|
| Management Fee | 0.95% |
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