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Accelerate Arbitrage Fund (ARB)
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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
(4/6/2020)
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8.64 %
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Day High/Low
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- / -
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YTD Return
|
0.42 %
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52Week High/Low
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$28.90 / $25.85
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|
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|
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NAVPS
(7/21/2026)
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$27.37
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Change
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$0.02 / 0.09 %
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Open / Close
(7/27/2026)
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-
/
$27.36
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|
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Management Fee
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0.95 %
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Traded Volume
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0
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Assets ($mil)
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$49.97
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Rank (1Yr)
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200/219
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Std Dev (3Yr)
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2.76 %
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Beta (3Yr)
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0.04
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Volatility Ranking (3Yr)
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1/10
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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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$1.04
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Annual Yield
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3.80 %
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Objective
Accelerate Arbitrage Fund seeks to achieve long-term capital appreciation and a superior risk-adjusted return relative to the S&P Merger Arbitrage Index.
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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 |
| Taylor Morrison Home Corp | US Equity | Real Estate | United States | 3.02% |
| Janus Henderson Group PLC | International Equity | Financial Services | European Union | 2.02% |
| Kneat.com Inc | International Equity | Technology | European Union | 1.90% |
| Talkspace Inc | US Equity | Healthcare | United States | 1.87% |
| Chart Industries Inc | US Equity | Industrial Goods | United States | 1.85% |
| Minto Apartment REIT - Units | Income Trust Units | Real Estate | Canada | 1.85% |
| Electronic Arts Inc | US Equity | Technology | United States | 1.83% |
| Information Services Corp Cl A | Canadian Equity | Real Estate | Canada | 1.82% |
| PNM Resources Inc | US Equity | Utilities | United States | 1.77% |
| InterRent REIT - Units | Income Trust Units | Real Estate | Canada | 1.77% |
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
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-0.28
|
0.44
|
0.42
|
0.42
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2.79
|
6.12
|
3.71
|
-
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Benchmark
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0.50
|
6.96
|
11.16
|
11.16
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32.87
|
23.48
|
14.85
|
12.79
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Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
-
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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
|
10.26
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5.80
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4.04
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-1.48
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7.42
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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
|
3
|
4
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4
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2
|
4
|
-
|
-
|
-
|
-
|
-
|