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Accelerate Arbitrage Fund (ARB)
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As of March 31, 2024
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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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10.26 %
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Day High/Low
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$26.25 / $26.25
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YTD Return
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3.17 %
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52Week High/Low
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$26.50 / $24.47
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NAVPS
(4/10/2024)
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$26.30
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Change
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$0.00 / -0.02 %
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Open / Close
(4/26/2024)
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$26.25
/
$26.20
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Management Fee
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0.95 %
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Traded Volume
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201
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Assets ($mil)
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$27.61
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Rank (1Yr)
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105/151
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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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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$0.98
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Annual Yield
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3.74 %
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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
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Everbridge Inc | US Equity | Technology | United States | 5.10% |
| Jaws Mustang Acquisition Corp Cl A | US Equity | Other | United States | 4.28% |
| Hess Corp | US Equity | Energy | United States | 3.79% |
| Carrols Restaurant Group Inc | US Equity | Consumer Services | United States | 3.70% |
| Tricon Residential Inc | Canadian Equity | Real Estate | Canada | 3.65% |
| Masonite International Corp | US Equity | Real Estate | United States | 3.19% |
| Atlantic Coastal Acquisition Corp II Cl A | US Equity | Other | United States | 3.06% |
| Fortune Rise Acquisition Corp Cl A | US Equity | Other | United States | 3.03% |
| Osiris Acquisition Corp Cl A | US Equity | Other | United States | 2.97% |
| Northern Star Investment Corp IV Cl A | US Equity | Other | United States | 2.95% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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1.79
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3.17
|
3.91
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3.17
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6.58
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2.12
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-
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-
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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3
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4
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4
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4
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3
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4
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-
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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4.04
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-1.48
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7.42
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
|
3
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2
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4
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-
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-
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-
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-
|
-
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-
|
-
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