Accelerate OneChoice Alternative Portfolio ETF

Portfolio Stabilizer.

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.

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 February 29, 2024 

Ticker 1 Month 3 Months YTD 1 Year 3 Year Since Inception
ONEC 1.7% 3.1% 2.8% 4.4% 3.0% 3.6%
Fund Exposure

A diversified portfolio of alternative investment strategies from six alternative asset classes

Arbitrage Long-Short Equity Absolute Return Mortgages Leveraged Loans Private Credit Gold Commodities Inflation Protection Risk Parity Managed Futures Global Macro Alpha + Beta Alternative Equity Infrastructure Real Estate Real Assets

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 February 29, 2024
Holdings
Weight
Accelerate Absolute Return Hedge Fund 10.9%
Accelerate Enhanced Canadian Benchmark Fund 10.2%
SPDR® Blackstone / GSO Senior Loan ETF 9.9%
SPDR® Gold Shares 9.9%
Accelerate Arbitrage Fund 9.8%
iShares Global Real Estate Index ETF 9.6%
RPAR Risk Parity ETF 9.5%
iMGP DBi Managed Futures Stratrgy ETF 5.0%
FlexShares STOXX® Global Broad Infra Index Fund 5.0%
iShares MBS ETF 4.8%
BMO Canadian MBS Index ETF 4.8%
CI Auspice Broad Commodity ETF 4.8%
BMO Global Infrastructure Index ETF 4.8%
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