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: Directional Long Short Equity
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:
Multi-strategy
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 March 31, 2024
| Ticker | 1 Month | 3 Months | YTD | 1 Year | 3 Year | Since Inception |
|---|---|---|---|---|---|---|
| ONEC | 2.8% | 5.6% | 5.6% | 8.0% | 2.4% | 4.4% |
Fund Exposure
Fund Holdings as of March 31, 2024
Holdings |
Weight |
| iShares Global Real Estate Index ETF | 10.0% |
| SPDR® Gold Shares | 10.0% |
| RPAR Risk Parity ETF | 10.0% |
| SPDR® Blackstone / GSO Senior Loan ETF | 9.9% |
| Accelerate Arbitrage Fund | 9.8% |
| Accelerate Absolute Return Hedge Fund | 9.7% |
| Accelerate Enhanced Canadian Benchmark Fund | 9.6% |
| BMO Global Infrastructure Index ETF | 5.0% |
| iMGP DBi Managed Futures Stratrgy ETF | 5.0% |
| CI Auspice Broad Commodity ETF | 5.0% |
| TD Active Global Infrastructure Equity ETF | 4.9% |
| BMO Canadian MBS Index ETF | 4.9% |
| iShares MBS ETF | 4.9% |
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