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›ETF Providers›Arrow Capital›ADIV

ADIV

CA04274B1067

Active ETF Equity

ADIV ETF · ARROW EC equity advantage ALTERNATIVE FUND ETF

The ADIV 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.-3.49%

Last price

$26.88

0.00%

1M perf.

-0.47%

1M flows

N/A

AuM

€2.2M

E/R

0.89%

Rating

Not rated

ESG Consensus®

ADIV

$26.88

0.00%

Performance & flows

December 15, 2025 → March 13, 2026

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ADIV

$26.63

+3.66%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.47%	+3.66%	+15.61%	N/A	N/A	-2.42%	+2.19%	+2.19%
Flows

Key fund info

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

Main characteristics

Issuer

Arrow Capital

CUSIP

04274B106

ISIN

CA04274B1067

AuM

€2.2M

E/R

0.89%

ESG Consensus®

More details

NAV

3/13/2026

$26.63

1D NAV change

-0.19%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

1/12/2024

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

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

Equity

Factors

N/A

Investment strategy

The investment objective of the Arrow EC Equity Advantage Alternative Fund is to earn long-term returns and preserve capital by taking both long and short positions in a diversified portfolio of primarily North American equity securities.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.66%	+15.61%	N/A	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

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Arrow Capital

Arrow Capital ID Card

Number of funds

Total AuM

€73M

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	€2.6M
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 ADIV

What does ARROW EC equity advantage ALTERNATIVE FUND ETF, ADIV, invest in?

ADIV is a Active ETF. This ETF provides exposure to North American Equities.

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

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

When was ADIV launched?

ADIV was introduced to the market on January 12, 2024. It trades on Canada

Who is the ETF issuer of ADIV?

ARROW EC equity advantage ALTERNATIVE FUND ETF, ADIV, is provided by Arrow Capital. Learn more about Arrow Capital here.

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

ADIV oversees €2.2M in assets as of March 13, 2026.

How has ADIV performed lately?

Based on data from March 13, 2026, ADIV returned -0.47% over the past month, 3.66% over the last three months and 2.19% year-to-date.

Does ADIV distribute dividends?

ADIV follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ADIV?

The base currency of ADIV is CAD.

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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.

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ADIV ETF · ARROW EC equity 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 ADIV

What does ARROW EC equity advantage ALTERNATIVE FUND ETF, ADIV, invest in?

ADIV is a Active ETF. This ETF provides exposure to North American Equities.

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

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

When was ADIV launched?

ADIV was introduced to the market on January 12, 2024. It trades on Canada

Who is the ETF issuer of ADIV?

ARROW EC equity advantage ALTERNATIVE FUND ETF, ADIV, is provided by Arrow Capital. Learn more about Arrow Capital here.

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

ADIV oversees €2.2M in assets as of March 13, 2026.

How has ADIV performed lately?

Based on data from March 13, 2026, ADIV returned -0.47% over the past month, 3.66% over the last three months and 2.19% year-to-date.

Does ADIV distribute dividends?

ADIV follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ADIV?

The base currency of ADIV is CAD.

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