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About Accelerate Arbitrage Fund ETF
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Inception date
Apr 7, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Accelerate Financial Technologies, Inc.
ISIN
CA00437K1084
The fund is actively managed that seeks long-term capital appreciation and a risk-adjusted return relative to the S&P Merger Arbitrage Index through a merger arbitrage investment strategy. This strategy provides long exposure to takeover targets involved in mergers or corporate actions, and short exposure the acquiring company to hedge the acquirers stock price decline. Both long and short position in the fund can be in a form of equity, debt or derivative securities that are primarily listed on an exchange or marketplace in Canada, US, Australia or Europe. The fund uses the cash generated from its short positions for an additional long position. As a result, long portfolio may have up to 200% exposure and short portfolio up to 100% exposure, resulting in a net long equity exposure of 0-100% range.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
UNIT
Stocks87.90%
Finance60.74%
Technology Services10.51%
Consumer Non-Durables5.71%
Health Technology3.19%
Non-Energy Minerals1.81%
Consumer Durables0.29%
Bonds, Cash & Other12.10%
UNIT18.98%
Rights & Warrants3.22%
Miscellaneous−10.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ARB top holdings are Skechers U.S.A., Inc. Class A and Verona Pharma plc Sponsored ADR, occupying 3.20% and 3.07% of the portfolio correspondingly.
ARB last dividends amounted to 0.26 CAD. The quarter before, the issuer paid 0.26 CAD in dividends,
ARB assets under management is 26.13 M CAD. It's fallen 0.47% over the last month.
ARB fund flows account for 2.02 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ARB pays dividends to its holders with the dividend yield of 3.75%. The last dividend (Jul 8, 2025) amounted to 0.26 CAD. The dividends are paid quarterly.
ARB shares are issued by Accelerate Financial Technologies, Inc. under the brand Accelerate. The ETF was launched on Apr 7, 2020, and its management style is Active.
ARB expense ratio is 1.21% meaning you'd have to pay 1.21% of your investment to help manage the fund.
ARB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ARB invests in stocks.
ARB price has risen by 0.29% over the last month, and its yearly performance shows a 6.11% increase. See more dynamics on ARB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.27% over the last month, have fallen by −0.27% over the last month, showed a 0.56% increase in three-month performance and has increased by 9.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.27% over the last month, have fallen by −0.27% over the last month, showed a 0.56% increase in three-month performance and has increased by 9.38% in a year.
ARB trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.