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Accelerate Canadian Long Short Equity Fund (ATSX)
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As of July 31, 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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15.40 %
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Day High/Low
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- / -
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YTD Return
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17.16 %
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52Week High/Low
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$47.32 / $32.29
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NAVPS
(7/31/2026)
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$44.54
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Change
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$-0.37 / -0.83 %
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Open / Close
(8/25/2026)
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-
/
$45.31
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Management Fee
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0.00 %
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Traded Volume
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3
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Assets ($mil)
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$7.79
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Rank (1Yr)
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15/224
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Std Dev (3Yr)
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11.14 %
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Beta (3Yr)
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0.85
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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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-
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Annual Yield
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-
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Objective
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.
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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 July 31, 2026)
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Sector Allocation
(As of July 31, 2026)
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Geographic Allocation
(As of July 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shawcor Ltd | Canadian Equity | Energy | Canada | 4.17% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.74% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.72% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.69% |
| Kelt Exploration Ltd | Canadian Equity | Energy | Canada | 3.54% |
| Canadian Tire Corp Ltd Cl A | Canadian Equity | Consumer Services | Canada | 3.52% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 3.47% |
| Centerra Gold Inc | Canadian Equity | Basic Materials | Canada | 3.46% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 3.46% |
| Russel Metals Inc | Canadian Equity | Basic Materials | Canada | 3.45% |
Performance Data
(As of July 31, 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
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3.66
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4.22
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15.73
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17.16
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45.34
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26.97
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18.79
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-
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Benchmark
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1.22
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4.29
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11.58
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12.52
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32.26
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22.93
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14.95
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12.50
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Quartile Ranking
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1
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2
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1
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1
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1
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1
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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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40.53
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21.79
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9.43
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-5.09
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28.28
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5.18
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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
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1
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2
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3
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2
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1
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3
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-
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-
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-
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-
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