About the Fund
The Accelerate OneChoice Alternative Portfolio ETF (TSX: ONEC) provides investors with an allocation to six alternative asset classes and ten alternative investment strategies 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
- Alternative Currencies: Gold and Bitcoin
- Global Macro: Risk Parity
- Alternative Equity: Alpha + Beta
Investment Objectives:
- Diversify clients’ portfolios and reduce risk through increased diversification
- Helping advisors simplify and de-risk their practice, allowing them more time to grow their businesses
ONEC TRADING DATA
NAV:
Date:
RESEARCH
WEBCAST
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. 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
Forecast
- Outlook for each asset class
- Due diligence and analysis
- Detailed review of capital markets and economic environment
Construct
- Asset mix selection
- Asset mix mapping within investment policy statement
- Alternative strategy selection
Monitor
- Real-time monitoring
- Review of capital markets and portfolio
- Asset class review
- Rebalancing
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 28, 2023
| Ticker | 1 Month | 3 Months | YTD | 1 Year | 3 Year | Since Inception |
|---|---|---|---|---|---|---|
| ONEC | -0.2% | 3.9% | 5.5% | -4.4% | n/a | 2.8% |
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
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
Real Estate
Seeks to generate yield and capital appreciation through liquid global real estate assets
Infrastructure
Seeks to generate yield and capital appreciation through liquid infrastructure assets including communications, energy, government outsourcing / social, transportation and utilities
Gold
Seeks to protect against inflation through an allocation to physical gold
Bitcoin
Seeks to protect against inflation through an allocation to bitcoin
Risk Parity
Seeks to generate aggressive capital appreciation through risk allocation and volatility targeting
Alpha + Beta
Seeks to outperform the benchmark index through an enhanced equity benchmark alternative strategy
Absolute Return
Seeks to generate positive investment returns irrespective of market direction through allocations to arbitrage and long-short equity
Private Credit
Seeks to generate yield through allocations to mortgages and leveraged loans
Real Assets
Seeks to generate yield and capital appreciation through physical assets such as real estate and infrastructure
Alternative Currencies
Seeks to protect against inflation through allocations to precious metals and digital currencies
Global Macro
Seeks to generate aggressive capital appreciation through systematic macro strategies within strict risk parameters
Alternative Equity
Seeks to outperform the benchmark index through allocations to alpha + beta strategies
Fund Holdings as of February 28, 2023
| Holdings | Weight |
| Accelerate Carbon-Negative Bitcoin ETF | 13.2% |
| SPDR® Gold Shares | 10.0% |
| SPDR® Blackstone / GSO Senior Loan ETF | 9.8% |
| Accelerate Arbitrage Fund | 9.6% |
| RPAR Risk Parity ETF | 9.6% |
| iShares Global Real Estate Index ETF | 9.5% |
| Accelerate Absolute Return Hedge Fund | 9.4% |
| Accelerate Enhanced Canadian Benchmark Fund | 9.3% |
| iShares MBS ETF | 4.8% |
| BMO Canadian MBS Index ETF | 4.8% |
| FlexShares STOXX® Global Broad Infra Index Fund | 4.7% |
| BMO Global Infrastructure Index ETF | 4.5% |
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