Accelerate Arbitrage Fund (TSX:ARB)

Assets	26.40M
Expense Ratio	1.21%
PE Ratio	39.64
Dividend (ttm)	1.04
Dividend Yield	3.72%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	148.56%
1-Year Return	+10.38%

Volume	400
Open	27.75
Previous Close	27.92
Day's Range	27.75 - 27.75
52-Week Low	25.79
52-Week High	28.98
Beta	0.13
Holdings	152
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 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

Top 10 Holdings

28.64% of assets

Name	Symbol	Weight
Dun & Bradstreet Holdings, Inc.	DNB	3.66%
Skechers U.S.A., Inc.	SKX	3.52%
CI Financial Corp.	CIX	2.96%
Juniper Networks, Inc.	JNPR	2.93%
Kellanova	K	2.93%
Innergex Renewable Energy Inc.	INE	2.63%
AvidXchange Holdings, Inc.	AVDX	2.58%
Third Harmonic Bio, Inc.	THRD	2.53%
Hydraulic Elements and Systems AD	HES	2.46%
Paramount Global	PARAA	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2024	0.260 CAD	Jul 9, 2024
Mar 27, 2024	0.260 CAD	Apr 10, 2024