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ATSX ETF · Accelerate Enhanced Canadian Benchmark Alternative Fund
The ATSX Exchange Traded Fund (ETF) is provided by Accelerate Financial Technologies. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.59%
Last price
$40.29
1M perf.
+2.02%
1M flows
+€627K
AuM
€3.9M
E/R
1.36%
Rating
Not rated
ESG Consensus®
ATSX
$40.29
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ATSX
$40.69
+7.50%
Alternatives
+1.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.02%  | +7.50% | +58.86% | +100.70% | +144.10% | -4.62% | +7.03% | +7.03% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
00436P108
ISIN
CA00436P1080
AuM
€3.9M
E/R
1.36%
ESG Consensus®
More details
NAV
3/12/2026
$40.69
1D NAV change
-0.60%
Dividend policy
No. of holdings
73
Inception date
5/10/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Accelerate Enhanced Canadian Benchmark Alternative Fund (TSX: ATSX) combines exposure to the S&P/TSX 60 plus a long-short Canadian equity overlay designed to add incremental performance above the broad Canadian equity index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.50% | +58.86% | +100.70% | +144.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Canada
89.51%
United Kingdom
3.28%
Unavailable
25.01%
Sectors
Financials
33.70%
Materials
20.11%
Industrials
17.79%
Consumer Discretionary
17.72%
Consumer Staples
10.02%
Health Care
2.41%
Communication Services
2.17%
Unavailable
8.38%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of January 31, 2026
ENERFLEX
EXCHANGE INCOME
SUNCOR ENERGY
CHEMTRADE LOGISTICS INCOME UNT
AECON GROUP
FINNING INTL
RUSSEL METALS
EXTENDICARE
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IGM FINANCIAL
CENTERRA GOLD
IAMGOLD
SAPUTO
MANULIFE-S
TOROMONT INDUSTRIES
BANK OF MONTREAL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Accelerate Financial Technologies
Accelerate Financial Technologies ID Card
Number of funds
6
Total AuM
€96M
Expense ratio range
0.75% - 3.95%
Average expense ratio
1.6967%
Top 5 funds by Accelerate Financial Technologies
| AuM | ||
|---|---|---|
ARB | Accelerate Arbitrage Fund ETF | €31M |
HDGE | Accelerate Absolute Return Hedge Fund | €27M |
INCM.B | Accelerate Diversified Credit Income Fund | €18M |
ONEC | Accelerate OneChoice Alternative Portfolio ETF | €16M |
ATSX | Accelerate Enhanced Canadian Benchmark Alternative Fund | €3.9M |
Frequently asked questions about ATSX
What does Accelerate Enhanced Canadian Benchmark Alternative Fund, ATSX, invest in?
ATSX is a Active ETF. This ETF provides exposure to Canadian Equities.
What is the Total Expense ratio (TER) of ATSX?
ATSX carries a total expense ratio (TER) of 1.36%, indicating the annual cost for holding the fund.
When was ATSX launched?
ATSX was introduced to the market on May 10, 2019. It trades on Canada
Who is the ETF issuer of ATSX?
Accelerate Enhanced Canadian Benchmark Alternative Fund, ATSX, is provided by Accelerate Financial Technologies. Learn more about Accelerate Financial Technologies here.
What is the current assets under management (AUM) of ATSX?
ATSX oversees €3.9M in assets as of March 12, 2026.
How has ATSX performed lately?
Based on data from March 12, 2026, ATSX returned 2.02% over the past month, 7.50% over the last three months and 7.03% year-to-date.
What are the latest inflows or outflows for ATSX?
As of March 12, 2026, ATSX recorded net flows of +€617K over the last month and +€1.2M year-to-date.
Does ATSX distribute dividends?
ATSX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ATSX?
As of January 31, 2026, ATSX has significant geographic allocations in Canada and United Kingdom.
In which sector or theme does ATSX invest in?
As of January 31, 2026, ATSX focuses largely on Financials, Materials and Industrials.
How many securities does ATSX hold and how diversified is it?
As of January 31, 2026, ATSX holds 73 positions in its portfolio, with 52.62% of assets concentrated in its top 15 holdings.
What are the main positions in ATSX?
As of January 31, 2026, ATSX top three holdings include ENERFLEX, EXCHANGE INCOME and SUNCOR ENERGY.
What is the base currency of ATSX?
The base currency of ATSX is CAD.
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