Arrow EC Income Advantage Alternative Fund (TSX:RATE)

Canada · Delayed Price · Currency is CAD

20.94

+0.01 (0.05%)

Aug 13, 2026, 3:21 PM EST

-1.64% (1Y)

Assets	107.26M
Expense Ratio	0.95%
PE Ratio	n/a
Dividend (ttm)	0.97
Dividend Yield	4.65%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.24%

Volume	2,400
Open	20.94
Previous Close	20.93
Day's Range	20.89 - 20.99
52-Week Low	20.83
52-Week High	21.29
Beta	0.06
Holdings	347
Inception Date	Jun 28, 2021

About RATE

Arrow EC Income Advantage Alternative Fund is an exchange traded fund launched and managed by Arrow Capital Management Inc. It is co-managed by East Coast Asset Management Sezc. The fund invests in fixed income markets of the United States and Canada Region. It invests directly and through derivatives in investment grade debt securities, denominated in Canadian dollars, U.S. dollars and Euros of corporate and government issuers that are rated BBB- or higher by a recognized rating agency. It employs long/short strategy to create its portfolio. The fund employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. Arrow EC Income Advantage Alternative Fund was formed on April 26, 2012 and is domiciled in Canada.

Asset Class Fixed Income

Category Broad Credit

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol RATE

Provider Arrow Funds

Index Tracked FTSE TMX Canada Universe Bond Index - CAD

Performance

RATE had a total return of 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.081 CAD	Sep 15, 2026
Jul 31, 2026	0.081 CAD	Aug 14, 2026
Jun 30, 2026	0.081 CAD	Jul 15, 2026
May 29, 2026	0.081 CAD	Jun 15, 2026
Apr 30, 2026	0.081 CAD	May 15, 2026
Mar 31, 2026	0.081 CAD	Apr 15, 2026

Full Dividend History