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Accelerate Arbitrage Fund (ARB)
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As of April 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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8.90 %
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|
Day High/Low
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$27.80 / $27.80
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|
YTD Return
|
0.51 %
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52Week High/Low
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$28.98 / $26.58
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|
|
|
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NAVPS
(5/29/2026)
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$27.72
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Change
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$-0.03 / -0.12 %
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Open / Close
(6/5/2026)
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$27.80
/
$27.64
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|
|
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Management Fee
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0.95 %
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Traded Volume
|
100
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Assets ($mil)
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$50.58
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Rank (1Yr)
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175/216
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Std Dev (3Yr)
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2.73 %
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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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3.76 %
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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 April 30, 2026)
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Sector Allocation
(As of April 30, 2026)
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Geographic Allocation
(As of April 30, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Blackline Safety Corp | Canadian Equity | Technology | Canada | 2.08% |
| Tri Pointe Homes Inc (Delaware) | US Equity | Real Estate | United States | 1.95% |
| Janus Henderson Group PLC | International Equity | Financial Services | European Union | 1.94% |
| Minto Apartment REIT - Units | Income Trust Units | Real Estate | Canada | 1.87% |
| InterRent REIT - Units | Income Trust Units | Real Estate | Canada | 1.82% |
| Talkspace Inc | US Equity | Healthcare | United States | 1.81% |
| PNM Resources Inc | US Equity | Utilities | United States | 1.78% |
| Chart Industries Inc | US Equity | Industrial Goods | United States | 1.78% |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 1.78% |
| Electronic Arts Inc | US Equity | Technology | United States | 1.75% |
Performance Data
(As of April 30, 2026)
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Return (%)
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Annualized Return (%)
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|
Return
|
1
Mth
|
3
Mth
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6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
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|
Fund
|
0.53
|
-0.20
|
0.06
|
0.51
|
6.25
|
6.59
|
3.63
|
-
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Benchmark
|
3.81
|
7.00
|
13.54
|
7.89
|
40.10
|
21.54
|
15.51
|
12.61
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Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
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Calendar Return (%)
|
2025
|
2024
|
2023
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2022
|
2021
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2020
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2019
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2018
|
2017
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2016
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|
Fund
|
10.26
|
5.80
|
4.04
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-1.48
|
7.42
|
-
|
-
|
-
|
-
|
-
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Benchmark
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31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
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|
Quartile Ranking
|
2
|
4
|
4
|
2
|
4
|
-
|
-
|
-
|
-
|
-
|