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About Arrow EC Income Advantage Alternative Fund Trust Units
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Inception date
Jun 28, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Arrow Capital Management, Inc.
ISIN
CA04273V1031
The fund invests in a diversified portfolio of fixed income securities that are mainly corporate investment grade bonds but can also include government bonds, preferred shares, floating-rate debt instruments, asset-backed securities, non-investment grade debts, and ETFs. In selecting securities for inclusion, the sub-advisor will employ top-down analysis (macro-economic and sector), bottom-up analysis (company fundamentals), and quantitative analysis (asset class and security relative valuation). The sub-adviser will also seek to lower interest rate sensitivity and volatility through the following: utilizing leverage created through short-selling government bonds, or using short positions in bond futures, to offset long positions in corporate bonds, bond options, interest rate swaps and/or other securities which demonstrate negative correlation to corporate bonds. The fund will include USD, CAD, and euro-denominated bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RATE last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.08 CAD in dividends,
RATE assets under management is 119.17 M CAD. It's risen 3.47% over the last month.
RATE fund flows account for 32.37 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, RATE pays dividends to its holders with the dividend yield of 4.58%. The last dividend (Oct 15, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
RATE shares are issued by Arrow Capital Management LLC under the brand Arrow Funds. The ETF was launched on Jun 28, 2021, and its management style is Active.
RATE expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
RATE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
and its yearly performance shows a 0.57% increase. See more dynamics on RATE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 1.02% increase in three-month performance and has increased by 5.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 1.02% increase in three-month performance and has increased by 5.10% in a year.
RATE trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.