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

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.

Its biggest positions are iShares S&P/TSX 60 ETF (XIU.TO), LyondellBasell Industries NV Class A (LYB), and International Business Machines Corp (IBM). iShares S&P/TSX 60 ETF alone accounts for 49.85% of the portfolio.

Performance Analysis

The most recent close on file for ADIV.TO is CA$27.56, dated September 3, 2026. The trailing one-year price return is +10.06%. The stored price history starts on April 8, 2024, and the total return since then is +34.37%.

The record holds one complete calendar year, 2025, which returned +9.44%. So far in 2026 the price is +8.55%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$25.04 to CA$27.70. The latest close sits 10.06% above that 52-week low. Annualized volatility over the trailing 2 years is 9.07%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.