Arrow EC Equity Advantage Alternative Fund (TSX:ADIV)

Assets	3.47M
Expense Ratio	4.00%
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	+9.20%

Volume	900
Open	27.61
Previous Close	n/a
Day's Range	27.61 - 27.61
52-Week Low	25.13
52-Week High	27.70
Beta	0.34
Holdings	256
Inception Date	Jan 1, 2024

About ADIV

Arrow EC Equity Advantage Alternative Fund is an exchange traded fund launched and managed by Arrow Capital Management Inc. The fund is co-managed by East Coast Asset Management SEZC. It invests in public equity markets of United States and Canada region. It invests in stocks of companies operating across diversified sectors. It employs long/short strategy to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of a composite index comprising of 60% S&P/TSX Composite Index and 40% S&P Canada Treasury Bill Index. Arrow EC Equity Advantage Alternative Fund was formed on December 31, 2023 and and is domiciled in Canada.

• Asset Class: Alternatives
• Category: Long/Short
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ADIV
• Provider: Arrow Funds

Performance

ADIV had a total return of 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.

Top 10 Holdings

130.70% of assets

Name	Symbol	Weight
iShares S&P/TSX 60 Index ETF	XIU	49.55%
Canada (Government of)	CTB.0 06.30.04	42.48%
Us Dollar	n/a	20.99%
Cash	n/a	7.98%
Canadian Natural Resources Limited	CNQ	1.63%
The Mosaic Company	MOS	1.63%
Pembina Pipeline Corporation	PPL	1.62%
Rogers Communications Inc.	RCI.B	1.61%
BCE Inc.	BCE	1.61%
TELUS Corporation	T	1.60%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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