Arrow Long/Short Alternative Fund (TSX:ACAA)
21.80
-0.06 (-0.27%)
Jun 6, 2025, 9:30 AM EDT
5.72% (1Y)
Assets | 14.41M |
Expense Ratio | 5.19% |
PE Ratio | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +5.72% |
Volume | 20,000 |
Open | 21.78 |
Previous Close | 21.86 |
Day's Range | 21.78 - 21.80 |
52-Week Low | 19.71 |
52-Week High | 22.38 |
Beta | n/a |
Holdings | 245 |
Inception Date | Nov 30, 2022 |
About ACAA
Arrow Long/Short Alternative Fund is an exchange traded fund launched and managed by Arrow Capital Management Inc. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, options, swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Arrow Long/Short Alternative Fund was formed on March 18, 2008 and is domiciled in Canada.
Asset Class Alternatives
Category Long/Short
Stock Exchange Toronto Stock Exchange
Ticker Symbol ACAA
Provider Arrow Funds
Performance
ACAA had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
Top 10 Holdings
80.68% of assetsName | Symbol | Weight |
---|---|---|
Cash | n/a | 40.30% |
Canadian Dollar | n/a | 15.94% |
Us Dollar | n/a | 6.27% |
Cineplex Inc. | CGX | 3.81% |
K-Bro Linen Inc. | KBL | 2.68% |
Madison Square Garden Sports Corp. | MSGS | 2.65% |
California Resources Corporation | CRC | 2.35% |
RB Global, Inc. | RBA | 2.32% |
Enerflex Ltd. | EFX | 2.25% |
Gibson Energy Inc. | GEI | 2.11% |