ETF Detail - Fund Library

Close (05-15-2024)	$21.83
Change	$0.00 (0.00%)

Open	$21.80
Day Range	$21.80 - $21.83
Volume	1,771

Closing Price / Volume

Period

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Accelerate OneChoice Alternative Portfolio ETF

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Fund Returns

Inception Return (January 22, 2021): 4.02%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	0.05%	4.61%	8.37%	5.70%	6.45%	1.66%	2.41%	-	-	-	-	-	-	-
Benchmark	-1.82%	4.10%	16.91%	4.68%	8.73%	5.66%	7.59%	13.51%	8.86%	8.98%	8.12%	8.95%	7.25%	7.22%
Category Average	-0.87%	6.57%	6.57%	2.48%	5.22%	2.23%	1.40%	4.25%	2.88%	-	-	-	-	-
Category Rank	49 / 105	24 / 100	31 / 100	14 / 100	39 / 91	36 / 73	29 / 61	-	-	-	-	-	-	-
Quartile Ranking	2	1	2	1	2	2	2	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr
Fund	-2.89%	0.42%	0.97%	0.50%	-1.63%	0.92%	2.21%	0.31%	1.04%	1.73%	2.78%	0.05%
Benchmark	-4.95%	3.36%	2.58%	-1.37%	-3.33%	-3.21%	7.48%	3.91%	0.55%	1.82%	4.14%	-1.82%

Best Monthly Return Since Inception

5.70% (January 2023)

Worst Monthly Return Since Inception

-7.51% (June 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	-	-	-10.86%	7.12%
Benchmark	10.55%	-8.32%	21.08%	9.10%	-8.89%	22.88%	5.60%	25.09%	-5.84%	11.75%
Category Average	-	-	-	-	-	-	4.04%	6.86%	-5.49%	4.47%
Quartile Ranking	-	-	-	-	-	-	-	-	4	2
Category Rank	-	-	-	-	-	-	-	-	59/ 71	28/ 91

Best Calendar Return (Last 10 years)

7.12% (2023)

Worst Calendar Return (Last 10 years)

-10.86% (2022)

Asset Allocation

Asset Allocation
Name	Percent
US Equity	25.39
Canadian Equity	16.16
Commodities	13.89
Foreign Corporate Bonds	9.83
Mortgages	8.34
Other	26.39

Sector Allocation

Sector Allocation
Name	Percent
Exchange Traded Fund	25.85
Fixed Income	19.34
Real Estate	13.81
Energy	8.24
Financial Services	5.33
Other	27.43

Geographic Allocation

Geographic Allocation
Name	Percent
North America	78.51
Multi-National	10.61
Europe	3.86
Asia	3.07
Latin America	0.79
Other	3.16

Top Holdings

Top Holdings
Name	Percent
SPDR Gold Shares ETF (GLD)	10.61
SPDR Blackstone Senior Loan ETF (SRLN)	10.10
RPAR Risk Parity ETF	9.90
Accelerate Arbitrage Fund (ARB)	9.86
Accelerate Canadian Long Short Equity Fund (ATSX)	9.81
Accelerate Absolute Return Fund (HDGE)	9.71
iShares Global Real Estate Index ETF (CGR)	9.63
iMGP DBi Managed Futures Strat	5.34
CI Auspice Broad Commodity Fund Hedged (CCOM)	5.18
TD Active Global Infrastructure Equity ETF (TINF)	5.04

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Accelerate OneChoice Alternative Portfolio ETF

Median

Other - Alternative Multi-Stratgy

3 Yr Annualized

Standard Deviation	9.50%	-	-
Beta	0.51%	-	-
Alpha	-0.01%	-	-
Rsquared	0.52%	-	-
Sharpe	0.01%	-	-
Sortino	-0.02%	-	-
Treynor	0.00%	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	5.39%	9.50%	-	-
Beta	0.31%	0.51%	-	-
Alpha	0.04%	-0.01%	-	-
Rsquared	0.56%	0.52%	-	-
Sharpe	0.30%	0.01%	-	-
Sortino	0.93%	-0.02%	-	-
Treynor	0.05%	0.00%	-	-
Tax Efficiency	87.90%	-	-	-

No data available

Fund Details

Start Date	January 22, 2021
Instrument Type	Exchange Traded Fund (Alternative)
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	-
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	$17
52 Week High	$21.83
52 Week Low	$19.37
Annual Dividend	$0.40
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	-
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

Accelerate OneChoice Alternative Model Portfolio ETF (ONEC) seeks to achieve long-term appreciation and a superior risk-adjusted return relative to the Scotiabank Canadian Hedge Fund Index Equal Weighted. ONEC seeks to outperform the Scotiabank Canadian Hedge Fund Index Equal Weighted over the long term by investing in a diversified portfolio of listed alternative mutual funds, equity securities, derivative securities, and other securities in the alternative investments industry.

Investment Strategy

In order to achieve its investment objective, ONEC engages in a systematic, long alternative asset allocation investment strategy by investing primarily in long positions of alternative funds that are listed on an exchange or marketplace in Canada. Security selection of the long portfolio is driven by an asset allocation approach, driven by a standard deviation target of 6-12%.

Portfolio Manager(s)

Name	Start Date
Julian Klymochko	03-01-2023

Management and Organization

Fund Manager	Accelerate Financial Technologies Inc.
Advisor	Accelerate Financial Technologies Inc.
Custodian	RBC Investor Services Trust (Canada)
Registrar	TMX Trust Company
Distributor	-
Auditor	PriceWaterhouseCoopers LLP

Fees

MER	0.20%
Management Fee	0.20%

Accelerate OneChoice Alternative Portfolio ETF (ONEC : TSX)

FundGrade C