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Accelerate Arbitrage Fund (ARB.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

CA00437K1084

CUSIP

00437K108

Category

Long-Short

Leveraged

1x

Index Tracked

S&P Merger Arbitrage TR USD

Asset Class

Alternatives

Expense Ratio

ARB.TO has a high expense ratio of 1.38%, indicating above-average management fees.


Expense ratio chart for ARB.TO: current value is 1.38%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ARB.TO: 1.38%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


60.00%80.00%100.00%120.00%140.00%NovemberDecember2025FebruaryMarchApril
68.23%
105.67%
ARB.TO (Accelerate Arbitrage Fund)
Benchmark (^GSPC)

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

YTD

3.46%

1M

1.82%

6M

3.97%

1Y

6.10%

5Y*

11.91%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.57%0.68%0.49%1.67%3.46%
20240.12%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%
20219.77%0.99%-3.41%0.47%-1.37%0.89%-0.84%-2.17%2.19%1.08%-0.70%0.41%6.94%
20203.55%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.


The Risk-Adjusted Performance Rank of ARB.TO is 8888
Overall Rank
The Sharpe Ratio Rank of ARB.TO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of ARB.TO is 8686
Sortino Ratio Rank
The Omega Ratio Rank of ARB.TO is 8383
Omega Ratio Rank
The Calmar Ratio Rank of ARB.TO is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ARB.TO is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for ARB.TO, currently valued at 1.12, compared to the broader market-1.000.001.002.003.004.00
ARB.TO: 1.12
^GSPC: 0.46
The chart of Sortino ratio for ARB.TO, currently valued at 1.83, compared to the broader market-2.000.002.004.006.008.00
ARB.TO: 1.83
^GSPC: 0.77
The chart of Omega ratio for ARB.TO, currently valued at 1.22, compared to the broader market0.501.001.502.00
ARB.TO: 1.22
^GSPC: 1.11
The chart of Calmar ratio for ARB.TO, currently valued at 3.13, compared to the broader market0.002.004.006.008.0010.0012.00
ARB.TO: 3.13
^GSPC: 0.47
The chart of Martin ratio for ARB.TO, currently valued at 9.83, compared to the broader market0.0020.0040.0060.00
ARB.TO: 9.83
^GSPC: 1.94

The current Accelerate Arbitrage Fund Sharpe ratio is 1.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Accelerate Arbitrage Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.12
0.56
ARB.TO (Accelerate Arbitrage Fund)
Benchmark (^GSPC)

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.


3.00%4.00%5.00%6.00%7.00%CA$0.00CA$0.50CA$1.00CA$1.50CA$2.0020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
DividendCA$1.04CA$1.04CA$0.92CA$1.88CA$0.71CA$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.00CA$0.00CA$0.26CA$0.00CA$0.26
2024CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.26CA$1.04
2023CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.26CA$0.92
2022CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$1.28CA$1.88
2021CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.20CA$0.71
2020CA$0.15CA$0.00CA$0.00CA$0.90CA$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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril0
-13.03%
ARB.TO (Accelerate Arbitrage Fund)
Benchmark (^GSPC)

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, 2021293Jun 16, 2022344Mar 27, 2024637
-4.22%Jan 26, 20212Jan 27, 20215Feb 3, 20217
-2.46%May 5, 20202May 6, 20202May 15, 20204
-2.2%Mar 31, 20256Apr 7, 202512Apr 24, 202518
-2.15%Sep 21, 20203Sep 25, 202032Nov 19, 202035

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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
2.59%
13.62%
ARB.TO (Accelerate Arbitrage Fund)
Benchmark (^GSPC)