Accelerate Arbitrage Fund (ARB.TO) ETF Analysis

Fund Overview

Accelerate Arbitrage Fund (ARB.TO) is an exchange-traded fund. The fund is issued by Accelerate Financial Technologies Inc. The inception date on file is April 6, 2020. Total net assets stand at CA$49.80M.

Its biggest positions are kneat.com Inc (FOR.V), Minto Apartment REIT (MI.UN), and ARC Resources Ltd (ARX.TO). kneat.com Inc alone accounts for 2.06% of the portfolio. The ten largest positions together make up 19.09% of the fund.

Performance Analysis

ARB.TO last closed at CA$27.60 on September 4, 2026. Over the trailing twelve months the price has returned +3.14%. The stored price history starts on December 28, 2023, and the total return since then is +18.71%. The fund distributes at a trailing yield of 3.81%. The provider also reports a 3 years average return of +5.99%.

Across the complete calendar years on file, 2025 returned +10.14% and 2024 returned +5.29%. 2026 is still running; the price is +1.49% year to date.

Price & Risk Profile

Annualized volatility over the trailing 2 years is 7.58%. Over the past 52 weeks the price has ranged from CA$25.85 to CA$28.90. The latest close sits 6.77% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.