Accelerate OneChoice Alternative Multi-Asset Fund (TSX:ONEC)
Canada · Delayed Price · Currency is CAD | Assets | 23.57M |
| Expense Ratio | 2.54% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +14.00% |
| Volume | n/a |
| Open | 26.37 |
| Previous Close | 26.51 |
| Day's Range | 26.37 - 26.41 |
| 52-Week Low | 22.11 |
| 52-Week High | 26.51 |
| Beta | 0.44 |
| Holdings | 12 |
| Inception Date | Jan 27, 2021 |
About ONEC
Accelerate OneChoice Alternative Multi-Asset Fund is an exchange traded fund of fund launched and managed by Accelerate Financial Technologies Inc. The fund invest in fund that invests in public alternative equity, alternative currency and real assets of Canada. For its equity portion, the fund invests in funds that invest in stocks of companies operating across diversified sectors. It invests in funds that invest in absolute return stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the Scotiabank Canadian Hedge Fund Index Equal Weighted. Accelerate OneChoice Alternative Multi-Asset Fund is domiciled in Canada.
Performance
ONEC had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.
Top 10 Holdings
90.01% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Gold Shares | GLD | 10.96% |
| RPAR Risk Parity ETF | RPAR | 10.25% |
| iShares Global Real Estate Index ETF | CGR | 10.10% |
| Accelerate Arbitrage Fund | ARB | 9.85% |
| Accelerate Canadian Long Short Equity Fund | ATSX | 9.76% |
| Accelerate Absolute Return Fund | HDGE | 9.75% |
| State Street Blackstone Senior Loan ETF | SRLN | 9.75% |
| Accelerate Divers Crdt Inc ETF CAD H | INCM.B.TO | 9.34% |
| TD Active Global Infrastructure Equity ETF | TINF | 5.14% |
| BMO Global Infrastructure Index ETF | ZGI | 5.11% |
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 |