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Alternative Equity Focus
|
Close (05-16-2025) |
$23.95 |
|---|---|
| Change |
$0.06
(0.25%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at April 30, 2025
Inception Return (December 31, 2023): 13.24%
| 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 | -0.09% | 0.47% | 4.60% | 1.11% | 15.30% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.10% | -2.00% | 4.34% | 1.41% | 17.85% | 13.20% | 9.57% | 10.07% | 14.37% | 10.31% | 10.21% | 9.29% | 9.91% | 8.27% |
| Category Average | -0.78% | -0.82% | -0.82% | -1.82% | 6.93% | 9.59% | 6.30% | 4.99% | 8.81% | 6.14% | - | - | - | - |
| Category Rank | 94 / 230 | 48 / 223 | 35 / 209 | 55 / 221 | 37 / 185 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.60% | 1.88% | 2.41% | 1.22% | 2.79% | -0.04% | 2.71% | 0.72% | 0.64% | 0.30% | 0.26% | -0.09% |
| Benchmark | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% |
2.79% (September 2024)
-0.61% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.67% | - | - | - |
| Beta | 0.23% | - | - | - |
| Alpha | 0.10% | - | - | - |
| Rsquared | 0.41% | - | - | - |
| Sharpe | 2.91% | - | - | - |
| Sortino | 25.21% | - | - | - |
| Treynor | 0.47% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | December 31, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3 |
| 52 Week High | $23.95 |
| 52 Week Low | $20.43 |
| Annual Dividend | - |
| 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 Equity Advantage Alternative Fund is to earn long-term returns and preserve capital by taking both long and short positions in a diversified portfolio of primarily North American equity securities
To achieve the investment objective, the Fund will employ market neutral strategies by generally taking balanced long and short positions in North America equity securities combined with an index exposure, such that the Fund will maintain close to 50% net long equity exposure.
| Portfolio Manager |
Arrow Capital Management Inc. |
|---|---|
| Sub-Advisor |
East Coast Asset Management SEZC |
| Fund Manager |
Arrow Capital Management Inc. |
|---|---|
| Custodian |
TD Securities Inc. |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | - |
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