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Accelerate Arbitrage Fund (ARB)
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As of March 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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8.93 %
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Day High/Low
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- / -
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YTD Return
|
-0.02 %
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52Week High/Low
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$28.98 / $25.25
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|
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NAVPS
(4/8/2026)
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$27.52
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Change
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$0.04 / 0.15 %
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Open / Close
(4/15/2026)
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-
/
$27.69
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Management Fee
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0.95 %
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Traded Volume
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63
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Assets ($mil)
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$49.53
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Rank (1Yr)
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126/208
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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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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3.76 %
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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 March 31, 2026)
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Sector Allocation
(As of March 31, 2026)
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Geographic Allocation
(As of March 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Air Lease Corp Cl A | US Equity | Industrial Services | United States | 2.54% |
| Tri Pointe Homes Inc (Delaware) | US Equity | Real Estate | United States | 2.14% |
| Talkspace Inc | US Equity | Healthcare | United States | 1.99% |
| InterRent REIT - Units | Income Trust Units | Real Estate | Canada | 1.97% |
| PNM Resources Inc | US Equity | Utilities | United States | 1.94% |
| Electronic Arts Inc | US Equity | Technology | United States | 1.94% |
| Hologic Inc | US Equity | Healthcare | United States | 1.90% |
| ECN Capital Corp | Canadian Equity | Financial Services | Canada | 1.81% |
| Minto Apartment REIT - Units | Income Trust Units | Real Estate | Canada | 1.70% |
| Janus Henderson Group PLC | International Equity | Financial Services | European Union | 1.49% |
Performance Data
(As of March 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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-0.52
|
-0.02
|
1.16
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-0.02
|
9.08
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6.41
|
3.78
|
-
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Benchmark
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-4.32
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3.93
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10.43
|
3.93
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34.83
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21.18
|
15.19
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12.59
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Quartile Ranking
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1
|
3
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3
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3
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3
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4
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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
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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
|
9.10
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21.08
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Quartile Ranking
|
2
|
4
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4
|
2
|
4
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-
|
-
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-
|
-
|
-
|