Accelerate Arbitrage Fund (ARB.TO)
ETF Info
CA00437K1084
00437K108
1x
S&P Merger Arbitrage TR USD
Expense Ratio
ARB.TO has a high expense ratio of 1.38%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Accelerate Arbitrage Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Accelerate Arbitrage Fund had a return of 3.46% year-to-date (YTD) and 6.10% in the last 12 months.
ARB.TO
3.46%
1.82%
3.97%
6.10%
11.91%
N/A
^GSPC (Benchmark)
-6.06%
-3.27%
-4.87%
9.44%
14.30%
10.11%
Monthly Returns
The table below presents the monthly returns of ARB.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.57% | 0.68% | 0.49% | 1.67% | 3.46% | ||||||||
| 2024 | 0.12% | 1.47% | 1.64% | -0.91% | -0.34% | 1.12% | 0.38% | -0.04% | 0.46% | 0.50% | 0.27% | 0.53% | 5.29% |
| 2023 | -0.62% | -0.51% | 0.67% | 0.04% | 0.43% | 0.94% | 0.23% | 0.35% | 0.63% | -0.19% | 0.47% | 1.03% | 3.50% |
| 2022 | -2.82% | 0.46% | 0.68% | 0.27% | -1.44% | 0.65% | -1.00% | 0.43% | -0.62% | 0.79% | -0.20% | 6.25% | 3.24% |
| 2021 | 9.77% | 0.99% | -3.41% | 0.47% | -1.37% | 0.89% | -0.84% | -2.17% | 2.19% | 1.08% | -0.70% | 0.41% | 6.94% |
| 2020 | 3.55% | 1.45% | 3.00% | 0.88% | 0.50% | 3.83% | -1.50% | 6.46% | 13.15% | 35.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, ARB.TO is among the top 12% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Accelerate Arbitrage Fund (ARB.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Accelerate Arbitrage Fund provided a 3.88% dividend yield over the last twelve months, with an annual payout of CA$1.04 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | CA$1.04 | CA$1.04 | CA$0.92 | CA$1.88 | CA$0.71 | CA$1.05 |
Dividend yield | 3.88% | 3.98% | 3.56% | 7.25% | 2.63% | 4.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Accelerate Arbitrage Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.26 | ||||||||
| 2024 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.26 | CA$1.04 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.92 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$1.28 | CA$1.88 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.71 |
| 2020 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.90 | CA$1.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Accelerate Arbitrage Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Accelerate Arbitrage Fund was 13.47%, occurring on Jun 16, 2022. Recovery took 344 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.47% | Feb 23, 2021 | 293 | Jun 16, 2022 | 344 | Mar 27, 2024 | 637 |
| -4.22% | Jan 26, 2021 | 2 | Jan 27, 2021 | 5 | Feb 3, 2021 | 7 |
| -2.46% | May 5, 2020 | 2 | May 6, 2020 | 2 | May 15, 2020 | 4 |
| -2.2% | Mar 31, 2025 | 6 | Apr 7, 2025 | 12 | Apr 24, 2025 | 18 |
| -2.15% | Sep 21, 2020 | 3 | Sep 25, 2020 | 32 | Nov 19, 2020 | 35 |
Volatility
Volatility Chart
The current Accelerate Arbitrage Fund volatility is 2.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.