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ARB ETF · Accelerate Arbitrage Fund ETF
The ARB 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
$27.91
1M perf.
-0.41%
1M flows
+€5.3M
AuM
€31M
E/R
1.5%
Rating
Not rated
ESG Consensus®
ARB
$27.91
Performance & flows
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December 12, 2025 → March 12, 2026
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ARB
$27.77
0.00%
Alternatives
+1.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.40%  | 0.00%  | +9.58% | +21.23% | +20.89% | -0.55% | -0.06% | -0.06% | |
| 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
00437K108
ISIN
CA00437K1084
AuM
€31M
E/R
1.5%
ESG Consensus®
More details
NAV
3/12/2026
$27.77
1D NAV change
-0.42%
Dividend policy
No. of holdings
N/A
Inception date
4/7/2020
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
Investment strategy
The Accelerate Arbitrage Fund provides exposure to SPAC arbitrage and merger arbitrage investment strategies. The Fund aims to generate consistent, low-volatility returns by investing in listed equity, debt or derivative securities of target companies involved in mergers or corporate actions, while selling short certain listed equity, debt or derivative securities of acquiror companies involved in mergers or corporate actions, where applicable.
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 | 0.00% | +9.58% | +21.23% | +20.89% |
| 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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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 ARB
What does Accelerate Arbitrage Fund ETF, ARB, invest in?
ARB is a Active ETF. This ETF provides exposure to Canadian Equities and Bonds.
What is the Total Expense ratio (TER) of ARB?
ARB carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.
When was ARB launched?
ARB was introduced to the market on April 7, 2020. It trades on Canada
Who is the ETF issuer of ARB?
Accelerate Arbitrage Fund ETF, ARB, is provided by Accelerate Financial Technologies. Learn more about Accelerate Financial Technologies here.
What is the current assets under management (AUM) of ARB?
ARB oversees €31M in assets as of March 12, 2026.
How has ARB performed lately?
Based on data from March 12, 2026, ARB returned -0.40% over the past month, -0.00% over the last three months and -0.06% year-to-date.
What are the latest inflows or outflows for ARB?
As of March 12, 2026, ARB recorded net flows of +€5.2M over the last month and +€9.6M year-to-date.
Does ARB distribute dividends?
ARB follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.75%.
What is the base currency of ARB?
The base currency of ARB is CAD.
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