Arrow EC Equity Advantage Alternative Fund (TSX:ADIV)

Assets	3.31M
Expense Ratio	n/a
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	+13.07%

Volume	n/a
Open	27.42
Previous Close	27.42
Day's Range	27.42 - 27.42
52-Week Low	24.34
52-Week High	27.43
Beta	0.34
Holdings	259
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 13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.35%.

Top 10 Holdings

136.85% of assets

Name	Symbol	Weight
iShares S&P/TSX 60 Index ETF	XIU	49.14%
Canada (Government of)	CTB.0 06.30.04	43.64%
Us Dollar	n/a	20.48%
Cash	n/a	6.73%
The Bank of Nova Scotia	BNS	2.82%
Conagra Brands, Inc.	CAG	2.81%
Pfizer Inc.	PFE	2.81%
Paychex, Inc.	PAYX	2.81%
Accenture plc	ACN	2.81%
AT&T Inc.	T	2.80%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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