Accelerate Arbitrage Fund (TSX:ARB)

Assets	41.21M
Expense Ratio	1.21%
PE Ratio	39.98
Dividend (ttm)	1.04
Dividend Yield	3.71%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	148.55%
1-Year Return	+10.33%

Volume	76
Open	28.00
Previous Close	27.99
Day's Range	27.99 - 28.09
52-Week Low	25.84
52-Week High	28.98
Beta	0.01
Holdings	252
Inception Date	Apr 7, 2020

About ARB

Accelerate Arbitrage Fund is an exchange traded fund launched and managed by Accelerate Financial Technologies Inc. The fund invests in the public equity and fixed income markets of countries across the global developed markets. It invests into derivatives securities of target companies involved in mergers or corporate actions. The fund invests in stocks of companies operating across diversified sectors. It invests in Event-Driven/ Arbitrage stocks of companies across diversified market capitalization. It benchmarks the performance of its portfolio against the S&P Merger Arbitrage Index. Accelerate Arbitrage Fund was formed on February 24, 2020 and is domiciled in the United States.

• Asset Class: Alternatives
• Category: Long/Short
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ARB
• Provider: Accelerate

Performance

ARB had a total return of 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

Top 10 Holdings

21.28% of assets

Name	Symbol	Weight
Electronic Arts Inc.	EA	2.85%
Air Lease Corporation	AL	2.66%
Hillenbrand Inc.	HI	2.30%
InterRent Real Estate Investment Trust	IIP.UN	2.12%
TXNM Energy, Inc.	TXNM	2.05%
Hologic, Inc.	HOLX	1.98%
ECN Capital Corp.	ECN	1.92%
Keyera Corp	n/a	1.81%
NuVista Energy Ltd.	NVA	1.81%
Confluent, Inc.	CFLT	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.260 CAD	Jan 8, 2026
Sep 29, 2025	0.260 CAD	Oct 7, 2025
Jun 30, 2025	0.260 CAD	Jul 8, 2025
Mar 31, 2025	0.260 CAD	Apr 7, 2025
Dec 31, 2024	0.260 CAD	Jan 10, 2025
Sep 27, 2024	0.260 CAD	Oct 8, 2024