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Accelerate Canadian Long Short Equity Fund (ATSX : TSX)
Alternative Equity Focus
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
Close (05-13-2026) |
$43.51 |
|---|---|
| Change |
$0.10
(0.23%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (May 03, 2019): 15.32%
| 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 | 4.27% | 11.04% | 23.85% | 12.42% | 55.03% | 35.44% | 25.58% | 18.30% | 18.39% | 18.84% | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 4.87% | 7.33% | 7.33% | 6.21% | 24.82% | 15.53% | 14.45% | 10.65% | 8.69% | 11.33% | 8.63% | - | - | - |
| Category Rank | 130 / 263 | 26 / 260 | 19 / 248 | 41 / 250 | 29 / 221 | 14 / 165 | 18 / 128 | 15 / 119 | 8 / 90 | 5 / 45 | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.47% | 5.23% | 0.16% | 6.87% | 5.50% | -0.14% | 8.42% | 1.61% | 1.24% | 10.83% | -3.92% | 4.27% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
10.83% (February 2026)
Worst Monthly Return Since Inception
-13.38% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 5.18% | 28.28% | -5.09% | 9.43% | 21.79% | 40.53% |
| 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 | - | - | - | - | 3 | 1 | 2 | 3 | 2 | 1 |
| Category Rank | - | - | - | - | 23/ 39 | 18/ 83 | 51/ 107 | 69/ 125 | 53/ 146 | 10/ 199 |
Best Calendar Return (Last 10 years)
40.53% (2025)
Worst Calendar Return (Last 10 years)
-5.09% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 90.70 |
| International Equity | 4.18 |
| Income Trust Units | 3.72 |
| US Equity | 1.40 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 28.97 |
| Basic Materials | 23.65 |
| Consumer Services | 18.85 |
| Financial Services | 11.99 |
| Consumer Goods | 11.49 |
| Other | 5.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.82 |
| Europe | 2.94 |
| Asia | 1.24 |
Top Holdings
| Name | Percent |
|---|---|
| Surge Energy Inc | 3.74 |
| Chemtrade Logistics Income Fund - Units | 3.72 |
| Cenovus Energy Inc | 3.70 |
| Bombardier Inc Cl B | 3.67 |
| Whitecap Resources Inc | 3.65 |
| Linamar Corp | 3.65 |
| Ovintiv Inc | 3.62 |
| Saputo Inc | 3.60 |
| Aritzia Inc | 3.57 |
| Aecon Group Inc | 3.57 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Accelerate Canadian Long Short Equity Fund
Median
Other - Alternative Equity Focus
3 Yr Annualized
| Standard Deviation | 12.30% | 13.11% | - |
|---|---|---|---|
| Beta | 0.91% | 0.91% | - |
| Alpha | 0.05% | 0.04% | - |
| Rsquared | 0.73% | 0.75% | - |
| Sharpe | 1.63% | 1.14% | - |
| Sortino | 3.72% | 2.01% | - |
| Treynor | 0.22% | 0.16% | - |
| Tax Efficiency | 96.88% | 92.56% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.32% | 12.30% | 13.11% | - |
| Beta | 1.22% | 0.91% | 0.91% | - |
| Alpha | 0.03% | 0.05% | 0.04% | - |
| Rsquared | 0.85% | 0.73% | 0.75% | - |
| Sharpe | 3.02% | 1.63% | 1.14% | - |
| Sortino | 10.17% | 3.72% | 2.01% | - |
| Treynor | 0.35% | 0.22% | 0.16% | - |
| Tax Efficiency | 100.00% | 96.88% | 92.56% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | May 03, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $6 |
| 52 Week High | $43.41 |
| 52 Week Low | $27.14 |
| Annual Dividend | - |
| 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 Enhanced Canadian Benchmark Alternative Fund seeks to achieve long-term capital appreciation and a superior risk-adjusted return relative to the broader Canadian equity market. ATSX seeks to outperform the Canadian equity market over the long term by investing primarily in Canadian and foreign issuers listed on an exchange or marketplace in Canada that represent the broad Canadian listed equity market, and using a long-short overlay portfolio to seek to add positive absolute return.
Investment Strategy
In order to achieve its investment objective, ATSX invests directly or indirectly primarily in the equity securities of Canadian and foreign issuers listed on an exchange or marketplace in Canada that represent the broad Canadian listed equities market. In addition, ATSX invests in a long-short equity overlay portfolio by investing in up to a 50% short portfolio overlay and using the cash generated from these short positions to purchase an additional approximately 50% long portfolio overlay.
Portfolio Management
| Portfolio Manager |
Accelerate Financial Technologies Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Accelerate Financial Technologies Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
TMX Trust Company |
| Distributor |
- |
Fees
| MER | 0.35% |
|---|---|
| Management Fee | 0.00% |
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