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Arrow EC Equity Advantage Alternative Fund Series ETF (ADIV.TO) ETF Analysis

ADIV.TO

Expense ratio 3.23% Yield 0% Since December 31, 2023 Family Arrow Capital Management Inc

Last Updated: October 20, 2026

CA$27.43

CA$0.00 (0.00%)

October 20, 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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ADIV.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+9.07%	+9.07%	CA$109.07	CA$327.20
Since April 8, 2024	+33.74%	+12.16%	CA$133.74	CA$401.22

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

ADIV.TO Return by Calendar Year

2024 and 2026 are partial years

+13.12%+8.03%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+8.03%
2025	+9.44%
2024 (partial year)	+13.12%

ADIV.TO Monthly Returns

−2%+9%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.0	+4.5	−0.1	+1.6	+0.0	+0.0	+0.1	+2.2	+0.4	−0.9	—	—
2025	+1.7	−0.4	+0.4	−1.9	+4.2	+0.0	+0.4	+3.4	+0.7	−0.3	+1.0	+0.0
2024	—	—	—	—	+0.0	+0.0	+0.0	+0.0	+8.3	+0.0	+1.3	+3.1

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

ADIV.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 6.98%
Best year: +9.44%
Worst year: +9.44%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	XIU.TO	iShares S&P/TSX 60 ETF	49.41%
2	ACN	Accenture PLC Class A	3.16%
3	HRL	Hormel Foods Corp	3.08%
4	EIX	Edison International	3.07%
5	VZ	Verizon Communications Inc	3.03%
6	T	AT&T Inc	3.02%
7	BNS.TO	Bank of Nova Scotia	3.01%
8	PNC	PNC Financial Services Group Inc	3%
9	CVS	CVS Health Corp	2.99%

Analysis

Data-derived

Fund Overview

Arrow EC Equity Advantage Alternative Fund Series ETF (ADIV.TO) is an exchange-traded fund. Arrow Capital Management Inc is the fund family on file. The inception date on file is December 31, 2023. The expense ratio is 3.23%. On a CA$10,000 position that is CA$323.00 a year.

Its biggest positions are iShares S&P/TSX 60 ETF (XIU.TO), Accenture PLC Class A (ACN), and Hormel Foods Corp (HRL). iShares S&P/TSX 60 ETF alone accounts for 49.41% of the portfolio.

Performance Analysis

The most recent close on file for ADIV.TO is CA$27.43, dated October 20, 2026. The trailing one-year total return is +9.07%. The stored price history starts on April 8, 2024, and the total return since then is +33.74%.

The record holds one complete calendar year, 2025, which returned +9.44%. So far in 2026 the total return is +8.03%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$25.15 to CA$27.82. The latest close sits 9.07% above that 52-week low. Annualized volatility over the trailing 2 years is 6.98%. 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 20, 2026.

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