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›ETF Providers›Arrow Capital›RATE

RATE

CA04273V1031

Active ETF Fixed Income

RATE ETF · Arrow EC Income Advantage Alternative Fund ETF

The RATE Exchange Traded Fund (ETF) is provided by Arrow Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-2.38%

Last price

$20.98

1M perf.

-0.22%

1M flows

-€3.4M

AuM

€67M

E/R

0.89%

Rating

Not rated

ESG Consensus®

RATE

$20.98

Performance & flows

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December 12, 2025 → March 12, 2026

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RATE

$20.98

+0.65%

Alternatives

+1.80%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.22%	+0.65%	+3.87%	+20.54%	N/A	-0.24%	+0.42%	+0.42%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Arrow Capital

CUSIP

04273V103

ISIN

CA04273V1031

AuM

€67M

E/R

0.89%

ESG Consensus®

More details

NAV

3/12/2026

$20.99

1D NAV change

-0.15%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

6/25/2021

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

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Fund seeks to generate attractive risk-adjusted returns with low volatility in all interest rate environments. Unlike traditional fixed income strategies, the Fund maintains attractive exposure to a diversified portfolio of Canadian investment grade corporate bonds, seeking to eliminate the interest rate risk associated with such bonds

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Advanced replication analysis

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.65%	+3.87%	+20.54%	N/A
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

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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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

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.

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Issuer

Arrow Capital

Arrow Capital ID Card

Number of funds

Total AuM

€84M

Expense ratio range

0.89% - 4.2%

Average expense ratio

1.644%

View all Arrow Capital funds

Top 5 funds by Arrow Capital

		AuM
RATE	Arrow EC Income Advantage Alternative Fund ETF	€67M
ACAA	Arrow long/short Alternative Fund ETF	€13M
ADIV	ARROW EC equity advantage ALTERNATIVE FUND ETF	€2.2M
EGIF	Arrow Exemplar Growth and Income Fund ETF	€1.5M
WAAV	WaveFront All-Weather Alternative Fund	€0

Frequently asked questions about RATE

What does Arrow EC Income Advantage Alternative Fund ETF, RATE, invest in?

RATE is a Active ETF. This ETF provides exposure to North American Bonds.

What is the Total Expense ratio (TER) of RATE?

RATE carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

When was RATE launched?

RATE was introduced to the market on June 25, 2021. It trades on Canada

Who is the ETF issuer of RATE?

Arrow EC Income Advantage Alternative Fund ETF, RATE, is provided by Arrow Capital. Learn more about Arrow Capital here.

What is the current assets under management (AUM) of RATE?

RATE oversees €67M in assets as of March 12, 2026.

How has RATE performed lately?

Based on data from March 12, 2026, RATE returned -0.22% over the past month, 0.65% over the last three months and 0.42% year-to-date.

What are the latest inflows or outflows for RATE?

As of March 12, 2026, RATE recorded net flows of -€3.4M over the last month and -€5.7M year-to-date.

Does RATE distribute dividends?

RATE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.63%.

What is the base currency of RATE?

The base currency of RATE is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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RATE ETF · Arrow EC Income Advantage Alternative Fund ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about RATE

What does Arrow EC Income Advantage Alternative Fund ETF, RATE, invest in?

RATE is a Active ETF. This ETF provides exposure to North American Bonds.

What is the Total Expense ratio (TER) of RATE?

RATE carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

When was RATE launched?

RATE was introduced to the market on June 25, 2021. It trades on Canada

Who is the ETF issuer of RATE?

Arrow EC Income Advantage Alternative Fund ETF, RATE, is provided by Arrow Capital. Learn more about Arrow Capital here.

What is the current assets under management (AUM) of RATE?

RATE oversees €67M in assets as of March 12, 2026.

How has RATE performed lately?

Based on data from March 12, 2026, RATE returned -0.22% over the past month, 0.65% over the last three months and 0.42% year-to-date.

What are the latest inflows or outflows for RATE?

As of March 12, 2026, RATE recorded net flows of -€3.4M over the last month and -€5.7M year-to-date.

Does RATE distribute dividends?

RATE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.63%.

What is the base currency of RATE?

The base currency of RATE is CAD.

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