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Arrow Long/Short Alternative Fund ETF (ACAA.TO) ETF Analysis

ACAA.TO

Expense ratio 4.25% Yield 0% Assets CA$125.49M Since November 25, 2022 Family Arrow Capital Management Inc

Last Updated: October 21, 2026

CA$26.56

+CA$0.63 (+2.43%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ACAA.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+11.60%	+11.60%	CA$111.60	CA$334.79
Since July 8, 2024	+28.62%	+11.64%	CA$128.62	CA$385.86

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ACAA.TO Return by Calendar Year

2024 and 2026 are partial years

+6.39%+9.97%+9.93%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+9.93%
2025	+9.97%
2024 (partial year)	+6.39%

ACAA.TO Monthly Returns

−3%+6%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+5.2	+2.4	+0.7	+2.0	+1.4	−1.4	−2.1	+1.5	−0.2	+0.3	—	—
2025	−1.7	−0.6	−1.5	−1.6	+3.9	+0.2	+3.0	−0.1	+2.2	+4.9	−1.4	+2.4
2024	—	—	—	—	—	—	—	+0.9	−0.3	+4.4	+4.0	−1.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

ACAA.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 11.76%
Best year: +9.97%
Worst year: +9.97%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	MSGS	Madison Square Garden Sports Corp Class A	4.67%
2	EFX.TO	Enerflex Ltd	3.7%
3	DHT-U.TO	DRI Healthcare Trust Units	3.4%
4	RAY.TO	Stingray Group Inc	3.27%
5	EZPW	EZCORP Inc Registered Shs -A- Non Vtg	2.88%
6	SGD.TO	Snowline Gold Corp	2.59%
7	GDXJ	VanEck Junior Gold Miners ETF	2.43%
8	ZEB.TO	BMO Equal Weight Banks ETF	2.09%
9	BBUC.TO	Brookfield Business Corp Ordinary Shares - Class A (Sub Voting)	1.99%
10	GEI.TO	Gibson Energy Inc	1.88%

Analysis

Data-derived

Fund Overview

Arrow Long/Short Alternative Fund ETF (ACAA.TO) is an exchange-traded fund. Arrow Capital Management Inc is the fund family on file. It has been trading since November 25, 2022. The fund holds CA$125.49M in total net assets. Annual costs run at an expense ratio of 4.25%. On a CA$10,000 position that is CA$425.00 a year.

The largest positions on file are Madison Square Garden Sports Corp Class A (MSGS), Enerflex Ltd (EFX.TO), and DRI Healthcare Trust Units (DHT-U.TO). Madison Square Garden Sports Corp Class A alone accounts for 4.67% of the portfolio. The ten largest positions together make up 28.9% of the fund.

Performance Analysis

The most recent close on file for ACAA.TO is CA$26.56, dated October 21, 2026. Over the trailing twelve months the total return is +11.60%. The stored price history starts on July 8, 2024, and the total return since then is +28.62%.

2026 is still running; the total return is +9.93% year to date. The record holds one complete calendar year, 2025, which returned +9.97%.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 11.76%. The 52-week range on file runs from CA$23.28 to CA$27.69. The latest close sits 14.09% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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