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About Accelerate OneChoice Alternative Multi-Asset Fund Trust Units
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Inception date
Jan 27, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Accelerate Financial Technologies, Inc.
ISIN
CA00440A1057
The fund seeks long-term appreciation and a risk-adjusted return relative to a Canadian hedge fund index through a long alternative asset allocation investment strategy. The strategy provides long exposure to alternative funds that are listed on an exchange or marketplace in Canada. It does so through its opaque security selection process that applies a proprietary asset allocation model to the North American alternative fund market and selects the long portfolio to attain its target standard deviation of 6-12%. In addition, ONEC may invest directly in equities, derivatives, and other securities in the alternative markets. It also offers long exposure to (1) third-party funds, (2) ARB, HDGE and ATSX that are currently managed by ONECs issuer: Accelerate, and (3) future funds from the same issuer, if and when formed. The fund is actively managed, aiming to outperform the Scotiabank Canadian Hedge Fund Index Equal Weighted over the long term.
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
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ONEC top holdings are SPDR Gold Shares and RPAR Risk Parity ETF, occupying 10.61% and 10.18% of the portfolio correspondingly.
ONEC last dividends amounted to 0.10 CAD. The quarter before, the issuer paid 0.10 CAD in dividends,
ONEC assets under management is 19.23 M CAD. It's risen 5.61% over the last month.
ONEC fund flows account for 528.40 K 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, ONEC pays dividends to its holders with the dividend yield of 1.58%. The last dividend (Oct 7, 2025) amounted to 0.10 CAD. The dividends are paid quarterly.
ONEC shares are issued by Accelerate Financial Technologies, Inc. under the brand Accelerate. The ETF was launched on Jan 27, 2021, and its management style is Active.
ONEC expense ratio is 2.54% meaning you'd have to pay 2.54% of your investment to help manage the fund.
ONEC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ONEC invests in funds.
ONEC price has risen by 1.73% over the last month, and its yearly performance shows a 9.99% increase. See more dynamics on ONEC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.35% over the last month, showed a 6.05% increase in three-month performance and has increased by 12.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.35% over the last month, showed a 6.05% increase in three-month performance and has increased by 12.16% in a year.
ONEC trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.