(ARB) Accelerate Arbitrage Fund - Ratings and Ratios
Equities, Index, Exchange, Traded, Funds
Description: ARB Accelerate Arbitrage Fund
The Accelerate Arbitrage Fund (TO:ARB) is a Canadian exchange-traded fund (ETF) designed to capitalize on arbitrage opportunities in financial markets. It operates under the Morningstar CAD O/N Cash GR CAD index, focusing on alternative equity strategies to generate returns. The fund is managed by Accelerate Shares and is listed on the Toronto Stock Exchange (TO). With a current AUM of 23.68M CAD, it represents a modestly sized fund in the alternative equity category. The funds strategy involves identifying and exploiting price inefficiencies between related financial instruments or markets.
From a technical standpoint, ARB has shown stable price action, with a last price of 26.45 CAD. Its short-term moving averages (SMA 20: 26.42, SMA 50: 26.33) indicate slight upward momentum, while the SMA 200 (25.89) suggests longer-term strength. The Average True Range (ATR) of 0.09 reflects low volatility, consistent with its arbitrage-focused approach. However, the average 20-day volume of 1,590 shares highlights limited trading activity, which may impact liquidity for larger positions.
3-Month Forecast Based on the provided data, here is a forecast for the next three months:Additional Sources for ARB ETF
ARB ETF Overview
| Market Cap in USD | 19m |
| Category | Alternative Equity Focused |
| IPO / Inception | 2020-04-06 |
ARB ETF Ratings
| Growth Rating | 72.8 |
| Fundamental | - |
| Dividend Rating | 54.0 |
| Rel. Strength | -8.64 |
| Analysts | - |
| Fair Price Momentum | 28.78 CAD |
| Fair Price DCF | - |
ARB Dividends
| Dividend Yield 12m | 3.89% |
| Yield on Cost 5y | 5.93% |
| Annual Growth 5y | -0.11% |
| Payout Consistency | 85.6% |
| Payout Ratio | % |
ARB Growth Ratios
| Growth Correlation 3m | 87.8% |
| Growth Correlation 12m | 97% |
| Growth Correlation 5y | 83.2% |
| CAGR 5y | 12.50% |
| CAGR/Max DD 5y | 0.93 |
| Sharpe Ratio 12m | -0.56 |
| Alpha | 8.20 |
| Beta | -0.056 |
| Volatility | 8.24% |
| Current Volume | 0.4k |
| Average Volume 20d | 0.5k |
| Stop Loss | 26.9 (-3.1%) |
As of August 02, 2025, the stock is trading at CAD 27.75 with a total of 400 shares traded.
Over the past week, the price has changed by -0.64%, over one month by +0.14%, over three months by +2.78% and over the past year by +9.29%.
Yes. Based on ValueRay's Analyses, Accelerate Arbitrage Fund (TO:ARB) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.81 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ARB is around 28.78 CAD . This means that ARB is currently overvalued and has a potential downside of 3.71%.
Accelerate Arbitrage Fund has no consensus analysts rating.
According to our own proprietary Forecast Model, ARB Accelerate Arbitrage Fund will be worth about 31.1 in August 2026. The stock is currently trading at 27.75. This means that the stock has a potential upside of +12%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.1 | 12% |