Accelerate Arbitrage Fund (TSX:ARB)

Assets	50.08M
Expense Ratio	1.21%
PE Ratio	39.85
Dividend (ttm)	1.04
Dividend Yield	3.73%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Quarterly
Payout Ratio	148.54%
1-Year Return	+9.15%

Volume	700
Open	27.94
Previous Close	27.90
Day's Range	27.92 - 27.94
52-Week Low	25.84
52-Week High	28.98
Beta	0.02
Holdings	275
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 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

Top 10 Holdings

20.12% of assets

Name	Symbol	Weight
Air Lease Corporation	AL	2.60%
Eventbrite, Inc.	EB	2.13%
InterRent Real Estate Investment Trust	IIP.UN	2.07%
Keyera Corp	n/a	2.04%
TXNM Energy, Inc.	TXNM	2.00%
Electronic Arts Inc.	EA	1.95%
Hologic, Inc.	HOLX	1.94%
ECN Capital Corp.	ECN	1.89%
Minto Apartment Real Estate Investment Trust	MI.UN	1.77%
Confluent, Inc.	CFLT	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.260 CAD	Apr 7, 2026
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