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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 5:36 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+1.09%
Last price
$27.55
-0.36%
1M perf.
-0.19%
1M flows
+€3.1M
AuM
€31M
E/R
1.5%
Rating
Not rated
ESG Consensus®
esg grade icon
ARB
$27.55
-0.36%

Performance & flows

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January 9, 2026 → April 9, 2026
0-4-2024%FEBMARAPRFEBMARAPR
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ARB
$27.50
-0.53%
Alternatives
+1.81%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.19%
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-0.53%
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+9.34%
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+20.68%
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+22.26%
icon
-0.05%
-0.05%
-0.07%
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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
icon
E/R
1.5%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/9/2026
$27.50
1D NAV change
-0.04%
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
Product type
Factors
N/A
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

3M1Y3Y5Y
Returns
-0.53%
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+9.34%
icon
+20.68%
icon
+22.26%
icon
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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Exposure

The ARB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about ARB's exposure, please refer to the as provided by Accelerate Financial Technologies.

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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Accelerate Financial Technologies
Accelerate Financial Technologies ID Card
Number of funds
6
Total AuM
€99M
Expense ratio range
0.75% - 3.95%
Average expense ratio
1.6967%

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 April 9, 2026.

How has ARB performed lately?

Based on data from April 9, 2026, ARB returned -0.19% over the past month, -0.53% over the last three months and -0.07% year-to-date.

What are the latest inflows or outflows for ARB?

As of April 9, 2026, ARB recorded net flows of +€3.1M over the last month and +€10M year-to-date.

Does ARB distribute dividends?

ARB follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 3.78%.

What is the base currency of ARB?

The base currency of ARB is CAD.

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