Accelerate OneChoice Alternative Port ETF (ONEC)
As of March 31, 2024
(Alternative Multi-Strategy)
Underlying Index
Inception Return
(1/22/2021) 		4.11 % Day High/Low
 $21.64 / $21.49
YTD Return 5.65 % 52Week High/Low
 $21.65 / $19.37
    
NAVPS
(4/10/2024) 		$21.55
Change $-0.05 / -0.24 %
Open / Close
(4/26/2024) 		$21.63 / $21.53
Management Fee 0.20 %
Traded Volume 4,900
Assets ($mil) $16.73
Rank (1Yr) 36/91
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.40
Annual Yield 1.86 %
 
Objective
Accelerate OneChoice Alternative Model Portfolio ETF (ONEC) seeks to achieve long-term appreciation and a superior risk-adjusted return relative to the Scotiabank Canadian Hedge Fund Index Equal Weighted. ONEC seeks to outperform the Scotiabank Canadian Hedge Fund Index Equal Weighted over the long term by investing in a diversified portfolio of listed alternative mutual funds, equity securities, derivative securities, and other securities in the alternative investments industry.
Fund Manager

Accelerate Financial Technologies Inc.

Portfolio Manager

Julian Klymochko, Accelerate Financial Technologies Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Global Real Estate Index ETF (CGR)International EquityExchange Traded FundCanada10.15%
SPDR Gold Shares ETF (GLD)OtherExchange Traded FundMulti-National10.15%
RPAR Risk Parity ETFOtherExchange Traded FundCanada10.09%
SPDR Blackstone Senior Loan ETF (SRLN)Foreign BondsFixed IncomeUnited States9.99%
Accelerate Arbitrage Fund (ARB)OtherExchange Traded FundMulti-National9.95%
Accelerate Absolute Return Fund (HDGE)OtherExchange Traded FundCanada9.83%
Accelerate Canadian Long Short Equity Fund (ATSX)OtherExchange Traded FundCanada9.75%
BMO Global Infrastructure Index ETF (ZGI)International EquityExchange Traded FundMulti-National5.07%
iMGP DBi Managed Futures StratOtherExchange Traded FundCanada5.05%
CI Auspice Broad Commodity Fund Hedged (CCOM)OtherExchange Traded FundCanada5.01%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.78 5.65 9.31 5.65 8.06 2.44 -    -   
Benchmark 4.14 6.62 15.26 6.62 13.96 9.11 9.96 7.67
Quartile Ranking 1 1 1 1 2 3 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.12 -10.86 -      -      -      -      -      -      -      -     
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 2 4 - - - - - - - -

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