Accelerate OneChoice Alternative Portfolio ETF
About the Fund
The Accelerate OneChoice Alternative Portfolio ETF (TSX: ONEC) provides investors with a diversified portfolio of uncorrelated assets from six alternative asset classes in one easy-to-use ETF with a management fee of just 0.20%.
OneChoice provides exposure to the following asset classes and alternative strategies:
- Absolute Return: Arbitrage and Long-Short Equity
- Private Credit: Mortgages and Leveraged Loans
- Real Assets: Infrastructure and Real Estate
- Inflation Protection: Gold and Commodities
- Global Macro: Risk Parity and Managed Futures
- Alternative Equity: Alpha + Beta
Investment Objectives:
- Improve risk-adjusted returns of a portfolio through increased diversification
- Increase efficiency through the automation of portfolio construction, due diligence and implementation
ONEC TRADING DATA
NAV:
Date:
RESEARCH
WEBCAST
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QUICK FACTS
Type:
Alternatives Portfolio Solution
Structure:
ETF
Date Started:
January 27, 2021
Management Fee:
0.20%
Performance Fee:
0%
Investment Manager:
Accelerate Financial Technologies Inc.
Distribution:
$0.10 per quarter
Exchange:
TSX
Currency:
CAD
Risk Rating:
Low-Medium
DISCLAIMER: This information on this web page does not constitute investment, legal or tax advice. Performance is inclusive of reinvested distributions. Past performance is not indicative of future results. Any data provided on this web page should not be viewed as a recommendation or solicitation of an offer to buy or sell any securities or investment strategies. The information on this web page is based on market conditions and may fluctuate and change without notice. Accelerate does not accept any liability for any direct, indirect or consequential loss or damage suffered by any person as a result of relying on all or any part of this website and any liability is expressly disclaimed.
Investment Process
Targeting
- Craft an asset allocation targeting return, volatility and correlation
Constructing
- Due diligence and analysis
- Asset class selection
- Alternative strategy selection
- Testing and optimizing
Monitoring
- Track returns, volatility and correlation
- Quarterly rebalancing
- Asset class and strategy review
Why Choose OneChoice?
Increase Efficiency
Increase efficiency through the automation of portfolio construction, due diligence and implementation
Decrease Risk
Reduce client portfolio risk through increased diversification
Performance as of August, 31, 2023
| Ticker | 1 Month | 3 Months | YTD | 1 Year | 3 Year | Since Inception |
|---|---|---|---|---|---|---|
| ONEC | 0.5% | 1.9% | 5.2% | 4.9% | n/a | 2.5% |
Fund Exposure
A diversified portfolio of alternative investment strategies from six alternative asset classes
Arbitrage
Seeks to generate consistent returns through merger arbitrage and SPAC arbitrage strategies
Long-Short Equity
Seeks to generate uncorrelated returns through a multi-factor long-short equity strategy
Absolute Return
Mortgages
Seeks to generate yield through investment-grade mortgage-backed pass-through securities issued and / or guaranteed by U.S. government agencies
Leveraged Loans
Seeks to generate yield through first line senior-secured floating-rate bank loans
Private Credit
Gold
Commodities
Inflation Protection
Risk Parity
Managed Futures
Global Macro
Alpha + Beta
Alternative Equity
Infrastructure
Real Estate
Real Assets
Fund Holdings as of August 31, 2023
Holdings |
Weight |
| Accelerate Absolute Return Hedge Fund | 10.4% |
| SPDR Blackstone / GSO Senior Loan ETF | 10.1% |
| SPDR Gold Shares | 10.0% |
| iShares Global Real Estate Index ETF | 9.9% |
| Accelerate Enhanced Canadian Benchmark Alternative Fund | 9.8% |
| Accelerate Arbitrage Fund | 9.7% |
| RPAR Risk Parity ETF | 9.6% |
| iMGP DBi Managed Futures Strategy ETF | 5.0% |
| FlexShares STOXX Global Broad Infrastructure Index Fund | 4.9% |
| iShares MBS ETF | 4.9% |
| BMO Global Infrastructure Index ETF | 4.8% |
| BMO Canadian MBS Index ETF | 4.8% |
| CI Auspice Broad Commodity ETF | 4.8% |
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