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Accelerate Arbitrage Fund (ARB)
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As of August 31, 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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8.43 %
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Day High/Low
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$27.54 / $27.54
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YTD Return
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0.59 %
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52Week High/Low
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$28.90 / $25.85
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|
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NAVPS
(9/1/2026)
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$27.42
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Change
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$0.00 / -0.01 %
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Open / Close
(9/9/2026)
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$27.54
/
$27.40
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Management Fee
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0.95 %
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Traded Volume
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962
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Assets ($mil)
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$51.43
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Rank (1Yr)
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203/231
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Std Dev (3Yr)
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2.78 %
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Beta (3Yr)
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0.05
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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 August 31, 2026)
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Sector Allocation
(As of August 31, 2026)
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Geographic Allocation
(As of August 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Laurentian Bank of Canada | Canadian Equity | Financial Services | Canada | 2.61% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 2.12% |
| PNM Resources Inc | US Equity | Utilities | United States | 2.00% |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 1.94% |
| Apogee Therapeutics Inc | US Equity | Healthcare | United States | 1.92% |
| CSLM Digital Asset Acquisition | Canadian Equity | Other | Canada | 1.52% |
| Digitalbridge Group Inc Cl A | US Equity | Real Estate | United States | 1.50% |
| Beazer Homes USA Inc | US Equity | Real Estate | United States | 1.32% |
| Crinetics Pharmaceuticals Inc | US Equity | Healthcare | United States | 1.32% |
| Axiom Intelligence Acquisition | Canadian Equity | Other | Canada | 1.30% |
Performance Data
(As of August 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
|
0.52
|
-0.11
|
0.10
|
0.59
|
3.04
|
5.99
|
4.16
|
-
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Benchmark
|
3.10
|
4.88
|
6.79
|
16.00
|
29.91
|
24.76
|
15.28
|
12.81
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Quartile Ranking
|
3
|
3
|
4
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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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-
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Benchmark
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31.68
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21.65
|
11.75
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-5.84
|
25.09
|
5.60
|
22.88
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-8.89
|
9.10
|
21.08
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Quartile Ranking
|
3
|
4
|
4
|
2
|
4
|
-
|
-
|
-
|
-
|
-
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