Key stats
About ACCELERATE ARBITRAGE FD TR UNIT
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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.
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
What's in the fund
Exposure type
Finance
UNIT
Stocks84.87%
Finance46.36%
Technology Services8.68%
Consumer Non-Durables6.11%
Health Technology4.93%
Consumer Durables3.26%
Non-Energy Minerals2.57%
Utilities2.49%
Energy Minerals2.33%
Consumer Services2.30%
Electronic Technology1.30%
Bonds, Cash & Other15.13%
UNIT20.81%
Rights & Warrants1.17%
Miscellaneous−6.85%
Top 10 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.
Related funds
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.
ARB trades at 27.59 CAD today, its price has fallen −0.04% in the past 24 hours. Track more dynamics on ARB price chart.
ARB net asset value is 27.67 today — it's risen 1.74% 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.
ARB assets under management is 26.32 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.
ARB price has risen by 0.88% over the last month, and its yearly performance shows a 5.47% increase. See more dynamics on ARB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.74% over the last month, showed a 6.13% increase in three-month performance and has increased by 9.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.74% over the last month, showed a 6.13% increase in three-month performance and has increased by 9.63% in a year.
ARB fund flows account for 1.37 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.
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.
ARB invests in stocks. See more details in our Analysis section.
ARB expense ratio is 1.21%. 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, ARB 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, ARB technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ARB shows the buy signal. See more of ARB technicals for a more comprehensive analysis.
Today, ARB technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ARB shows the buy signal. See more of ARB technicals for a more comprehensive analysis.
Yes, ARB pays dividends to its holders with the dividend yield of 3.78%.
ARB trades at a premium (0.29%).
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.
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.
ARB shares are issued by Accelerate Financial Technologies, Inc.
ARB 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 Apr 7, 2020.
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.