ETF Detail - Fund Library

Close (05-01-2024)	$21.55
Change	$0.00 (0.00%)

Open	-
Day Range	- - -
Volume	0

Closing Price / Volume

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Accelerate OneChoice Alternative Portfolio ETF

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Fund Returns

Inception Return (January 22, 2021): 4.11%

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	2.78%	5.65%	9.31%	5.65%	8.06%	0.77%	2.44%	-	-	-	-	-	-	-
Benchmark	4.14%	6.62%	15.26%	6.62%	13.96%	3.95%	9.11%	16.99%	9.96%	9.65%	8.48%	9.70%	7.76%	7.67%
Category Average	1.83%	7.10%	7.10%	3.43%	6.87%	2.23%	2.38%	5.29%	-	-	-	-	-	-
Category Rank	18 / 105	19 / 103	19 / 100	19 / 103	36 / 91	40 / 72	36 / 61	-	-	-	-	-	-	-
Quartile Ranking	1	1	1	1	2	3	3	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	1.56%	-2.89%	0.42%	0.97%	0.50%	-1.63%	0.92%	2.21%	0.31%	1.04%	1.73%	2.78%
Benchmark	2.90%	-4.95%	3.36%	2.58%	-1.37%	-3.33%	-3.21%	7.48%	3.91%	0.55%	1.82%	4.14%

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	26.91
Canadian Equity	15.42
Commodities	13.52
Foreign Corporate Bonds	9.27
Mortgages	8.36
Other	26.52

Sector Allocation

Sector Allocation
Name	Percent
Exchange Traded Fund	25.29
Fixed Income	18.67
Real Estate	14.00
Energy	7.27
Financial Services	4.37
Other	30.40

Geographic Allocation

Geographic Allocation
Name	Percent
North America	79.02
Multi-National	10.15
Europe	3.94
Asia	3.12
Latin America	0.71
Other	3.06

Top Holdings

Top Holdings
Name	Percent
iShares Global Real Estate Index ETF (CGR)	10.15
SPDR Gold Shares ETF (GLD)	10.15
RPAR Risk Parity ETF	10.09
SPDR Blackstone Senior Loan ETF (SRLN)	9.99
Accelerate Arbitrage Fund (ARB)	9.95
Accelerate Absolute Return Hedge Fund (HDGE)	9.83
Accelerate Enhanced Cdn Benchmark Altern Fd (ATSX)	9.75
BMO Global Infrastructure Index ETF (ZGI)	5.07
iMGP DBi Managed Futures Strat	5.05
CI Auspice Broad Commodity Fund Hedged (CCOM)	5.01

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	-0.02%	-	-
Rsquared	0.52%	-	-
Sharpe	0.02%	-	-
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	5.45%	9.50%	-	-
Beta	0.32%	0.51%	-	-
Alpha	0.03%	-0.02%	-	-
Rsquared	0.57%	0.52%	-	-
Sharpe	0.58%	0.02%	-	-
Sortino	1.34%	-0.02%	-	-
Treynor	0.10%	0.00%	-	-
Tax Efficiency	90.21%	-	-	-

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	$21.65
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