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Accelerate Absolute Return Fund (HDGE)
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As of June 30, 2026
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(Alternative Equity Focused)
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Underlying Index
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Inception Return
(5/3/2019)
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6.66 %
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Day High/Low
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$27.46 / $27.46
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YTD Return
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2.10 %
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52Week High/Low
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$28.78 / $25.49
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NAVPS
(7/21/2026)
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$27.68
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Change
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$0.49 / 1.81 %
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Open / Close
(7/27/2026)
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$27.46
/
$27.63
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Management Fee
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0.00 %
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Traded Volume
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100
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Assets ($mil)
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$43.05
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Rank (1Yr)
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181/219
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Std Dev (3Yr)
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10.61 %
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Beta (3Yr)
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0.29
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.40
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Annual Yield
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1.45 %
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Objective
Accelerate Absolute Return Hedge Fund seeks to achieve long-term capital appreciation and a superior risk-adjusted return relative to the broader Canadian equity market. HDGE seeks to outperform the Canadian equity market over the long term with lower volatility by investing primarily in listed equity securities that are expected to outperform this market, while selling short certain listed equity securities that are expected to underperform this market.
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Fund Manager
Accelerate Financial Technologies Inc.
Portfolio Manager
Julian Klymochko, Accelerate Financial Technologies Inc.
Sub-Advisor
-
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Asset Allocation
(As of June 30, 2026)
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Sector Allocation
(As of June 30, 2026)
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Geographic Allocation
(As of June 30, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SanDisk Corp | US Equity | Technology | United States | 3.45% |
| Lam Research Corp | US Equity | Technology | United States | 3.31% |
| Western Digital Corp | US Equity | Technology | United States | 3.00% |
| Micron Technology Inc | US Equity | Technology | United States | 3.00% |
| Callaway Golf Co | US Equity | Consumer Goods | United States | 2.97% |
| Tactile Systems Technology Inc | US Equity | Healthcare | United States | 2.92% |
| Cardinal Health Inc | US Equity | Consumer Services | United States | 2.88% |
| DaVita Inc | US Equity | Healthcare | United States | 2.87% |
| Expedia Group Inc | US Equity | Consumer Services | United States | 2.80% |
| AZZ Inc | US Equity | Industrial Goods | United States | 2.79% |
Performance Data
(As of June 30, 2026)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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|
Fund
|
5.69
|
0.55
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2.10
|
2.10
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5.81
|
9.67
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13.48
|
-
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Benchmark
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0.50
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6.96
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11.16
|
11.16
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32.87
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23.48
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14.85
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12.79
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Quartile Ranking
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1
|
4
|
4
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4
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4
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3
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1
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-
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
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3.19
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21.83
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4.13
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15.44
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30.43
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-11.62
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-
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-
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-
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-
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Benchmark
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31.68
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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Quartile Ranking
|
4
|
2
|
4
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|