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Arrow EC Income Advantage Alternative Fund Series ETF (RATE.TO) ETF Analysis

RATE.TO

Expense ratio 2.01% Yield 4.68% Since June 25, 2021 Family Arrow Capital Management Inc

Last Updated: October 21, 2026

CA$20.77

−CA$0.04 (−0.19%)

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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RATE.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+2.42%	+2.42%	CA$102.42	CA$307.25
3 years	+17.59%	+5.55%	CA$117.59	CA$352.76
5 years	+27.50%	+4.98%	CA$127.50	CA$382.50
Since December 4, 2017	+43.04%	+4.11%	CA$143.04	CA$429.12

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

RATE.TO Return by Calendar Year

2017 and 2026 are partial years

−0.86%+10.06%+1.77%

2017*201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+1.77%
2025	+4.60%
2024	+6.71%
2023	+10.06%
2022	+2.29%
2021	+2.42%
2020	+3.46%
2019	+6.53%
2018	−0.86%
2017 (partial year)	−0.05%

RATE.TO Monthly Returns

−13%+7%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.3	+0.2	−0.7	+0.7	+0.6	+0.1	+0.1	+0.4	+0.2	−0.2	—	—
2025	+0.3	+0.3	+0.2	+0.3	+1.0	+0.4	+0.5	+0.3	+0.3	+0.1	+0.3	+0.3
2024	+1.3	+1.2	+0.4	+0.6	+0.5	+0.5	+0.8	+0.1	+0.8	+0.6	+0.6	−0.9
2023	+2.3	+0.5	−1.0	+1.1	+0.7	+1.1	+0.9	+0.4	+0.4	+0.2	+1.5	+1.5
2022	−0.1	−0.6	+0.2	−0.7	−0.5	−0.1	+0.6	+1.0	+0.8	−1.1	+1.5	+1.4
2021	+0.7	+1.0	−0.2	−0.0	+0.2	+0.5	−0.3	+0.6	+0.2	−0.4	+0.1	−0.3
2020	+0.4	+0.2	−12.7	+6.7	+0.7	+4.2	+1.2	+1.0	+0.0	+0.6	+1.6	+0.6
2019	+2.1	+0.8	+0.7	+0.3	+0.6	−0.2	+0.8	−0.7	+0.7	+0.5	+0.4	+0.3
2018	+0.5	−0.3	−0.2	+0.4	+0.6	+0.2	−0.4	+0.5	+0.1	−0.4	+1.0	−3.0

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

RATE.TO Volatility & Risk

Volatility: 8 yrs

Annualized volatility: 5.91%
Best year: +10.06%
Worst year: −0.86%

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

Analysis

Data-derived

Fund Overview

Arrow EC Income Advantage Alternative Fund Series ETF (RATE.TO) is an exchange-traded fund. The expense ratio is 2.01%. On a CA$10,000 position that is CA$201.00 a year. Arrow Capital Management Inc is the fund family on file. It has been trading since June 25, 2021.

Performance Analysis

The most recent close on file for RATE.TO is CA$20.77, dated October 21, 2026. The trailing one-year total return is +2.42%. Across 5 years the annualized return works out at +4.98%. The fund distributes at a trailing yield of 4.68%.

2026 is still running; the total return is +1.77% year to date. The strongest complete calendar year on file is 2023 at +10.06%; the weakest is 2018 at −0.86%. Of the 8 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$20.75 to CA$21.25. The latest close sits 0.1% above that 52-week low. Annualized volatility over the trailing 8 years is 5.91%. 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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