ETF Detail - Fund Library

Close (02-24-2025)	$26.37
Change	$0.00 (0.00%)

Open	-
Day Range	- - -
Volume	0

Closing Price / Volume

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Accelerate Arbitrage Fund

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Fund Returns

Inception Return (April 06, 2020): 8.29%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	-0.06%	-0.15%	-0.48%	-0.06%	2.14%	3.06%	2.18%	0.59%	-	-	-	-	-	-
Benchmark	3.48%	6.47%	12.11%	3.48%	25.19%	14.44%	9.97%	13.55%	11.45%	12.03%	10.30%	9.84%	11.29%	8.96%
Category Average	2.32%	5.98%	5.98%	2.32%	15.39%	11.23%	6.67%	8.66%	8.07%	-	-	-	-	-
Category Rank	195 / 239	180 / 228	183 / 210	195 / 239	163 / 184	126 / 156	108 / 129	95 / 101	-	-	-	-	-	-
Quartile Ranking	4	4	4	4	4	4	4	4	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan
Fund	0.85%	1.79%	-0.16%	0.15%	-0.70%	0.69%	-0.02%	-0.56%	0.26%	0.40%	-0.49%	-0.06%
Benchmark	1.82%	4.14%	-1.82%	2.77%	-1.42%	5.87%	1.22%	3.15%	0.85%	6.37%	-3.27%	3.48%

Best Monthly Return Since Inception

10.38% (January 2021)

Worst Monthly Return Since Inception

-4.81% (March 2021)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	-	-	-	-	7.42%	-1.48%	4.04%	2.70%
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	2	3	4
Category Rank	-	-	-	-	-	-	82/ 101	37/ 127	112/ 153	153/ 173

Best Calendar Return (Last 10 years)

7.42% (2021)

Worst Calendar Return (Last 10 years)

-1.48% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Equity	53.95
US Equity	37.96
Income Trust Units	5.19
International Equity	2.67
Derivatives	0.23

Sector Allocation

Sector Allocation
Name	Percent
Technology	13.39
Healthcare	10.05
Industrial Goods	6.19
Consumer Goods	5.63
Financial Services	5.43
Other	59.31

Geographic Allocation

Geographic Allocation
Name	Percent
North America	97.31
Latin America	2.67
Asia	0.02

Top Holdings

Top Holdings
Name	Percent
Kellogg Co	3.52
Hess Corp	3.50
Juniper Networks Inc	3.46
Retail Opportunity Investments Corp	3.46
Summit Materials Inc Cl A	3.16
Air Transport Services Group Inc	3.09
Heroux Devtek Inc	3.03
CI Financial Corp	2.96
ViacomCBS Inc Cl A	2.90
Centurion Acquisition Corp	2.84

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Accelerate Arbitrage Fund

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation	2.11%	-	-
Beta	0.05%	-	-
Alpha	0.02%	-	-
Rsquared	0.13%	-	-
Sharpe	-0.73%	-	-
Sortino	-0.53%	-	-
Treynor	-0.28%	-	-
Tax Efficiency	53.43%	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	2.42%	2.11%	-	-
Beta	0.13%	0.05%	-	-
Alpha	-0.01%	0.02%	-	-
Rsquared	0.32%	0.13%	-	-
Sharpe	-0.87%	-0.73%	-	-
Sortino	-0.55%	-0.53%	-	-
Treynor	-0.16%	-0.28%	-	-
Tax Efficiency	81.54%	53.43%	-	-

No data available

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)	$23
52 Week High	$27.50
52 Week Low	$25.35
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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Accelerate Arbitrage Fund (ARB : TSX)

FundGrade E