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Inception date
May 10, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Accelerate Financial Technologies, Inc.
ISIN
CA00436P1080
CUSIP
00436P108
FIGI
BBG00P3CZPP3
Identifiers
ISIN CA00436P1080
The fund seeks long-term capital appreciation and outperform the broader Canadian equity market by investing primarily in Canadian equities and using a long/short overlay portfolio which aims to add positive absolute return. The long/short equity overlay portfolio holds up to 50% short position, and uses the cash generated from its short positions for an additional 50% long position. As a result, ATSXs long portfolio may have up to 150% exposure. Securities of the long and short portfolio are selected by applying a proprietary multifactor model to the Canadian equity market. Equities generated by this model that are in the top 10% are selected for the long portfolio, and the bottom 10% for the short portfolio, based on factors including value, quality, price momentum, operational momentum and trend. ATSX is an actively managed fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Finance
Retail Trade
Energy Minerals
Stocks143.15%
Non-Energy Minerals20.35%
Finance16.11%
Retail Trade13.96%
Energy Minerals12.68%
Transportation9.02%
Distribution Services8.98%
Producer Manufacturing6.83%
Process Industries5.29%
Electronic Technology2.33%
Communications2.25%
Consumer Non-Durables2.19%
Bonds, Cash & Other−43.15%
Miscellaneous−43.15%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ATSX top holdings are Mattr Corp and Cenovus Energy Inc., occupying 4.17% and 3.74% of the portfolio correspondingly.
ATSX last dividends amounted to 0.42 CAD. Before that, the issuer paid 0.42 CAD in dividends,
ATSX assets under management is 7.95 M CAD. It's risen 5.31% over the last month.
ATSX fund flows account for 3.10 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.
ATSX shares are issued by Accelerate Financial Technologies, Inc. under the brand Accelerate. The ETF was launched on May 10, 2019, and its management style is Active.
ATSX expense ratio is 10.15% meaning you'd have to pay 10.15% of your investment to help manage the fund.
ATSX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ATSX invests in stocks.
ATSX price has risen by 6.85% over the last month, and its yearly performance shows a 51.76% increase. See more dynamics on ATSX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.12% over the last month, showed a 8.00% increase in three-month performance and has increased by 47.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.12% over the last month, showed a 8.00% increase in three-month performance and has increased by 47.94% in a year.
ATSX trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.