Accelerate Absolute Return Fund (TSX:HDGE)
| Assets | 41.71M |
| Expense Ratio | 3.53% |
| PE Ratio | 21.13 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.19% |
| 1-Year Return | +1.63% |
| Volume | 5,207 |
| Open | 28.00 |
| Previous Close | 27.42 |
| Day's Range | 27.87 - 28.00 |
| 52-Week Low | 24.94 |
| 52-Week High | 28.23 |
| Beta | 0.29 |
| Holdings | 92 |
| Inception Date | May 10, 2019 |
About HDGE
Accelerate Absolute Return Fund is an exchange traded fund launched and managed by Accelerate Financial Technologies Inc. The fund invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund employs long/short strategy to create its portfolio. The fund invests in value, momentum and low volatile stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against 60% of the S&P/TSX Composite Index and 40% of the Bloomberg Barclays Global Aggregate Index. The fund employs proprietary research to create its portfolio. Accelerate Absolute Return Fund was formed on May 10, 2019 and is domiciled in Canada.
Performance
HDGE had a total return of 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.
Top 10 Holdings
40.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Enerflex Ltd. | EFX | 4.41% |
| Seagate Technology Holdings plc | STX | 4.35% |
| Cenovus Energy Inc. | CVE | 4.25% |
| TechnipFMC plc | FTI | 4.06% |
| International Seaways, Inc. | INSW | 3.92% |
| Finning International Inc. | FTT | 3.92% |
| Cardinal Health, Inc. | CAH | 3.85% |
| Flowserve Corporation | FLS | 3.83% |
| Dycom Industries, Inc. | DY | 3.82% |
| Lam Research Corporation | LRCX | 3.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.100 CAD | Jan 8, 2026 |
| Sep 29, 2025 | 0.100 CAD | Oct 7, 2025 |
| Jun 30, 2025 | 0.100 CAD | Jul 8, 2025 |
| Mar 31, 2025 | 0.100 CAD | Apr 7, 2025 |
| Dec 31, 2024 | 0.100 CAD | Jan 10, 2025 |
| Sep 27, 2024 | 0.100 CAD | Oct 8, 2024 |