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Accelerate Arbitrage Fund (ARB.TO) ETF Analysis

ARB.TO

Expense ratio 1.63% Yield 3.84% Assets CA$50.75M Since April 6, 2020 Family Accelerate Financial Technologies Inc

Last Updated: October 21, 2026

CA$27.06

CA$0.00 (0.00%)

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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ARB.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−0.72%	−0.72%	CA$99.28	CA$297.84
Since December 28, 2023	+17.50%	+5.90%	CA$117.50	CA$352.50

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

ARB.TO Return by Calendar Year

2023 and 2026 are partial years

+10.14%+0.45%

2023*202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+0.45%
2025	+10.14%
2024	+5.29%
2023 (partial year)	+0.86%

ARB.TO Monthly Returns

−2%+3%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.0	+0.1	−0.5	−1.0	+1.9	−0.1	−0.9	+0.5	−0.1	−0.3	—	—
2025	+0.6	+0.7	+0.5	+2.2	+2.0	+2.3	−0.3	−0.3	+2.0	+0.6	+0.5	−1.0
2024	+0.1	+1.5	+1.6	−0.9	−0.3	+1.1	+0.4	−0.0	+0.5	+0.5	+0.3	+0.5

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

ARB.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 7.61%
Best year: +10.14%
Worst year: +5.29%

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

Top Holdings

#	Symbol	Name	Weight
1	LB.TO	Laurentian Bank of Canada	2.38%
2	JWEL.TO	Jamieson Wellness Inc	2.23%
3	TXNM	TXNM Energy Inc	1.89%
4	PAYO	Payoneer Global Inc	1.88%
5	ITGR	Integer Holdings Corp	1.87%
6	FCR-UN.TO	First Capital REIT	1.78%
7	SHEL	Shell PLC ADR (Representing - Ordinary Shares)	1.58%
8	KOYN	CSLM Digital Asset Acquisition Corp III Ltd Class A ordinary shares	1.42%
9	DBRG	DigitalBridge Group Inc Class A	1.41%
10	BZH	Beazer Homes USA Inc	1.24%

Analysis

Data-derived

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$50.75M. Annual costs run at an expense ratio of 1.63%. On a CA$10,000 position that is CA$163.00 a year.

Its biggest positions are Laurentian Bank of Canada (LB.TO), Jamieson Wellness Inc (JWEL.TO), and TXNM Energy Inc (TXNM). Laurentian Bank of Canada alone accounts for 2.38% of the portfolio. The ten largest positions together make up 17.67% of the fund.

Performance Analysis

ARB.TO last closed at CA$27.06 on October 21, 2026. Over the trailing twelve months the total return is −0.72%. The stored price history starts on December 28, 2023, and the total return since then is +17.50%. The fund distributes at a trailing yield of 3.84%. The provider also reports a 3 years average return of +5.69%.

Across the complete calendar years on file, 2025 returned +10.14% and 2024 returned +5.29%. 2026 is still running; the total return is +0.45% year to date.

Price & Risk Profile

Annualized volatility over the trailing 2 years is 7.61%. Over the past 52 weeks the price has ranged from CA$25.85 to CA$28.90. The latest close sits 4.68% 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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