Fund Overview
Arrow EC Income Advantage Alternative Fund Series ETF (RATE.TO) is an exchange-traded fund. 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$20.79, dated September 4, 2026. The trailing one-year price return is +2.30%. Across 5 years the annualized return works out at +4.92%. The fund distributes at a trailing yield of 4.66%.
2026 is still running; the price is +1.08% year to date. The strongest complete calendar year on file is 2023 at +10.06%; the weakest is 2022 at +2.29%. Of the 7 complete calendar years on file, 7 finished higher.
Price & Risk Profile
Over the past 52 weeks the price has ranged from CA$20.78 to CA$21.29. The latest close sits 0.05% above that 52-week low. Annualized volatility over the trailing 8 years is 5.93%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.