Accelerate OneChoice Alt Multi-Asset Fund (ONEC)
As of March 31, 2026
(Alternative Multi-Strategy)
Underlying Index
Inception Return
(1/22/2021) 		7.12 % Day High/Low
 - / -
YTD Return 3.91 % 52Week High/Low
 $26.97 / $22.25
    
NAVPS
(4/8/2026) 		$26.43
Change $0.16 / 0.62 %
Open / Close
(4/15/2026) 		- / $26.43
Management Fee 0.20 %
Traded Volume 66
Assets ($mil) $26.06
Rank (1Yr) 27/110
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.40
Annual Yield 1.51 %
 
Objective
Accelerate OneChoice Alternative Model Portfolio ETF (ONEC) seeks to achieve long-term appreciation and a superior risk-adjusted return relative to the Scotiabank Canadian Hedge Fund Index Equal Weighted. ONEC seeks to outperform the Scotiabank Canadian Hedge Fund Index Equal Weighted over the long term by investing in a diversified portfolio of listed alternative mutual funds, equity securities, derivative securities, and other securities in the alternative investments industry.
Fund Manager

Accelerate Financial Technologies Inc.

Portfolio Manager

Julian Klymochko, Accelerate Financial Technologies Inc.

Sub-Advisor
-
 
Asset Allocation
(As of March 31, 2026)
Sector Allocation
(As of March 31, 2026)
Geographic Allocation
(As of March 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR Gold Shares ETF (GLD)OtherExchange Traded FundMulti-National10.36%
RPAR Risk Parity ETF (RPAR)International EquityExchange Traded FundMulti-National10.14%
Accelerate Absolute Return Fund (HDGE)OtherExchange Traded FundCanada10.14%
SPDR Blackstone Senior Loan ETF (SRLN)Foreign BondsFixed IncomeUnited States10.12%
Accelerate Canadian Long Short Equity Fund (ATSX)OtherExchange Traded FundCanada10.01%
Accelerate Arbitrage Fund (ARB)OtherExchange Traded FundMulti-National9.88%
Accelerate Diversified CreditCanadian EquityOtherCanada9.80%
iShares Global Real Estate Index ETF (CGR)International EquityExchange Traded FundCanada9.72%
iMGP DBi Managed Futures Strategy ETF (DBMF)OtherExchange Traded FundUnited States5.05%
TD Active Global Infrastructure Equity ETF (TINF)International EquityExchange Traded FundMulti-National5.02%

Performance Data (As of March 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.45 3.91 5.94 3.91 11.59 10.73 6.19 -   
Benchmark -4.32 3.93 10.43 3.93 34.83 21.18 15.19 12.59
Quartile Ranking 3 1 2 1 1 1 1 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 10.92 15.17 7.12 -10.86 -      -      -      -      -      -     
Benchmark 31.68 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08
Quartile Ranking 1 1 2 4 - - - - - -

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