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Accelerate Arbitrage Fund (ARB : TSX)
Alternative Equity Focus
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
Close (05-13-2026) |
$27.52 |
|---|---|
| Change |
$0.02
(0.07%)
|
| Open | $27.51 |
|---|---|
| Day Range | $27.51 - $27.52 |
| Volume | 5,800 |
As at April 30, 2026
As at April 30, 2026
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Fund Returns
Inception Return (April 06, 2020): 8.90%
| 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 | 0.53% | -0.20% | 0.06% | 0.51% | 6.25% | 6.69% | 6.59% | 4.97% | 3.63% | 8.31% | - | - | - | - |
| 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 | 216 / 263 | 215 / 260 | 199 / 248 | 198 / 250 | 178 / 221 | 124 / 165 | 102 / 128 | 88 / 119 | 71 / 90 | 36 / 45 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.88% | 1.37% | 0.35% | -0.42% | 1.24% | 1.64% | -0.09% | -0.36% | 0.71% | -0.21% | -0.52% | 0.53% |
| 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
10.38% (January 2021)
Worst Monthly Return Since Inception
-4.81% (March 2021)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 7.42% | -1.48% | 4.04% | 5.80% | 10.26% |
| 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 | - | - | - | - | - | 4 | 2 | 4 | 4 | 2 |
| Category Rank | - | - | - | - | - | 65/ 83 | 32/ 107 | 97/ 125 | 119/ 146 | 99/ 199 |
Best Calendar Return (Last 10 years)
10.26% (2025)
Worst Calendar Return (Last 10 years)
-1.48% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 58.70 |
| US Equity | 28.19 |
| Income Trust Units | 10.30 |
| International Equity | 2.73 |
| Derivatives | 0.08 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 9.50 |
| Real Estate | 9.39 |
| Healthcare | 9.08 |
| Technology | 6.91 |
| Basic Materials | 1.94 |
| Other | 63.18 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.85 |
| Africa and Middle East | 1.27 |
| Europe | 1.00 |
| Asia | 0.87 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Blackline Safety Corp | 2.08 |
| Tri Pointe Homes Inc (Delaware) | 1.95 |
| Janus Henderson Group PLC | 1.94 |
| Minto Apartment REIT - Units | 1.87 |
| InterRent REIT - Units | 1.82 |
| Talkspace Inc | 1.81 |
| PNM Resources Inc | 1.78 |
| Chart Industries Inc | 1.78 |
| First Capital REIT - Units | 1.78 |
| Electronic Arts Inc | 1.75 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Accelerate Arbitrage Fund
Median
Other - Alternative Equity Focus
3 Yr Annualized
| Standard Deviation | 2.73% | 2.80% | - |
|---|---|---|---|
| Beta | 0.04% | 0.04% | - |
| Alpha | 0.06% | 0.03% | - |
| Rsquared | 0.03% | 0.04% | - |
| Sharpe | 1.03% | 0.27% | - |
| Sortino | 3.35% | 0.36% | - |
| Treynor | 0.70% | 0.18% | - |
| Tax Efficiency | 76.41% | 61.85% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.96% | 2.73% | 2.80% | - |
| Beta | 0.06% | 0.04% | 0.04% | - |
| Alpha | 0.04% | 0.06% | 0.03% | - |
| Rsquared | 0.04% | 0.03% | 0.04% | - |
| Sharpe | 1.26% | 1.03% | 0.27% | - |
| Sortino | 2.37% | 3.35% | 0.36% | - |
| Treynor | 0.67% | 0.70% | 0.18% | - |
| Tax Efficiency | 75.56% | 76.41% | 61.85% | - |
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) | $50 |
| 52 Week High | $28.98 |
| 52 Week Low | $26.37 |
| 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.
|
|---|---|
| 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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