Accelerate OneChoice Alternative Multi-Asset Fund (TSX:ONEC)

Assets	26.56M
Expense Ratio	2.80%
PE Ratio	n/a
Dividend (ttm)	0.40
Dividend Yield	1.50%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+9.66%

Volume	10,400
Open	26.65
Previous Close	26.43
Day's Range	26.58 - 26.65
52-Week Low	24.77
52-Week High	26.97
Beta	0.46
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.

• Asset Class: Alternatives
• Category: Long/Short
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ONEC
• Provider: Accelerate
• Index Tracked: Scotiabank Canadian Hedge Fund Index Equal-Weighted - CAD - Benchmark TR Gross

Performance

ONEC had a total return of 9.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.

Top 10 Holdings

90.40% of assets

Name	Symbol	Weight
Accelerate Canadian Long Short Equity Fund	ATSX	10.62%
SPDR Gold Shares	GLD	10.46%
Accelerate Diversified Credit Income Fund	INCM.B	10.30%
Accelerate Arbitrage Fund	ARB	10.01%
State Street Blackstone Senior Loan ETF	SRLN	9.97%
RPAR Risk Parity ETF	RPAR	9.77%
iShares Global Real Estate Index ETF	CGR	9.75%
Accelerate Absolute Return Fund	HDGE	9.35%
CI Auspice Broad Commodity Fund ETF (Hedged Series Units)	CCOM	5.18%
iMGP DBi Managed Futures Strategy ETF	DBMF	4.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.100 CAD	Oct 8, 2026
Jun 30, 2026	0.100 CAD	Jul 8, 2026
Mar 31, 2026	0.100 CAD	Apr 7, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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