Accelerate OneChoice Alt Multi-Asset Fund (ONEC)
As of June 30, 2026
(Alternative Multi-Strategy)
Underlying Index
Inception Return
(1/22/2021) 		7.02 % Day High/Low
 - / -
YTD Return 5.17 % 52Week High/Low
 $26.97 / $23.46
    
NAVPS
(7/21/2026) 		$26.47
Change $0.23 / 0.87 %
Open / Close
(7/27/2026) 		- / $26.44
Management Fee 0.20 %
Traded Volume 1
Assets ($mil) $27.33
Rank (1Yr) 56/113
Std Dev (3Yr) 5.31 %
Beta (3Yr) 0.37
Volatility Ranking (3Yr) 2/10
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 June 30, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Accelerate Diversified CreditForeign BondsMutual FundMulti-National10.34%
SPDR Blackstone Senior Loan ETF (SRLN)Foreign BondsFixed IncomeUnited States10.14%
iShares Global Real Estate Index ETF (CGR)International EquityExchange Traded FundCanada10.13%
Accelerate Arbitrage Fund (ARB)OtherExchange Traded FundMulti-National10.06%
RPAR Risk Parity ETF (RPAR)International EquityExchange Traded FundMulti-National9.97%
Accelerate Canadian Long Short Equity Fund (ATSX)OtherExchange Traded FundCanada9.85%
Accelerate Absolute Return Fund (HDGE)OtherExchange Traded FundCanada9.84%
SPDR Gold Shares ETF (GLD)OtherExchange Traded FundMulti-National9.73%
TD Active Global Infrastructure Equity ETF (TINF)International EquityExchange Traded FundMulti-National5.09%
BMO Global Infrastructure Index ETF (ZGI)International EquityExchange Traded FundMulti-National5.06%

Performance Data (As of June 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.40 1.22 5.17 5.17 12.63 11.54 6.97 -   
Benchmark 0.50 6.96 11.16 11.16 32.87 23.48 14.85 12.79
Quartile Ranking 3 4 2 2 2 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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