ACCELERATE FINANCIAL TECHNOLOGIES DIVERSIFIED CR INCOME FD TR UNITAA

ACCELERATE FINANCIAL TECHNOLOGIES DIVERSIFIED CR INCOME FD TR UNIT

17.66CADD
−0.20−1.09%
As of today at 16:43 GMT
CAD
No trades
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Key stats


Assets under management (AUM)
‪89.22 M‬CAD
Fund flows (1Y)
‪77.03 M‬CAD
Dividend yield (indicated)
11.15%
Discount/Premium to NAV
0.08%
Shares outstanding
‪5.03 M‬
Expense ratio
1.40%

About ACCELERATE FINANCIAL TECHNOLOGIES DIVERSIFIED CR INCOME FD TR UNIT


Issuer
Accelerate Financial Technologies, Inc.
Brand
Accelerate
Inception date
May 15, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Accelerate Financial Technologies, Inc.
The actively managed fund aims for income by taking long positions to North American securities that contain direct loans to private corporations, collateralized loans and mortgages, and other debt instruments. For CLO investments, the fund prioritizes BDCs and closed-end funds that hold floating-rate loans. The fund expects to have near-full exposure to long positions in the debt securities of private entities listed on Canadian or US exchanges or marketplaces. The fund may also hold other additional securities or funds, such as private credit secondary funds, broadly syndicated loans, or direct loans to corporations. Security selection of the long portfolio takes into account market value, liquidity, NAV discount/premium, yield, structure, and the issuers strategy of covering underwriting policies, capabilities and historical outcomes. The fund may lend securities of up to 20% of the funds NAV.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
North America
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Miscellaneous
Finance
Stock breakdown by region
100%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Ares Capital CorporationARCC
10.28%
F
FS KKR Capital Corp.FSK
10.16%
O
Blue Owl Capital CorporationOBDC
9.95%
G
Golub Capital BDC, Inc.GBDC
8.87%
G
Goldman Sachs BDC, IncGSBD
7.41%
O
Oaktree Specialty Lending CorporationOCSL
7.02%
M
Morgan Stanley Direct Lending FundMSDL
7.01%
C
Carlyle Secured Lending, IncCGBD
6.60%
B
Blackstone Secured Lending FundBXSL
6.14%
M
MidCap Financial Investment CorporationMFIC
5.63%
Top 10 weight79.08%
20 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
INCM trades at 17.66 CAD today, its price has fallen −1.09% in the past 24 hours. Track more dynamics on INCM price chart.
INCM net asset value is 17.84 today — it's risen 5.03% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
INCM assets under management is ‪89.22 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
INCM price has risen by 3.99% over the last month, and its yearly performance shows a −10.85% decrease. See more dynamics on INCM price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.87% increase in three-month performance and has decreased by −5.60% in a year.
INCM fund flows account for ‪77.03 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
INCM invests in stocks. See more details in our Analysis section.
INCM expense ratio is 1.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, INCM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, INCM technical analysis shows the neutral rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating INCM shows the neutral signal. See more of INCM technicals for a more comprehensive analysis.
Yes, INCM pays dividends to its holders with the dividend yield of 11.15%.
INCM trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
INCM shares are issued by Accelerate Financial Technologies, Inc.
INCM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 15, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.