AC

ETF Provider

Accelerate

Total ETFs

8

All Products

8 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
AC Accelerate Diversified Credit Income Fund Trust Unit ·	Bonds	87.94 M	—	AC Accelerate	1.40	Wide credit		5/15/2024	13.30	0.00	0.00
AC Accelerate Arbitrage Fund ·	Alternatives	40.6 M	1,796	AC Accelerate	1.63	Long/Short		4/6/2020	27.10	0.00	0.00
AC Accelerate Absolute Return Fund ·	Alternatives	40.5 M	417	AC Accelerate	1.46	Multiple strategy		5/3/2019	28.36	0.00	0.00
AC Accelerate Diversified Credit Income Fund Hedged Units Trust Unit ·	Bonds	29.19 M	—	AC Accelerate	0.00	Wide credit		5/6/2025	12.66	0.00	0.00
AC Accelerate OneChoice Alternative Multi-Asset Fund Trust Units ·	Alternatives	26.08 M	—	AC Accelerate	2.54	Long/Short	Scotiabank Canadian Hedge Fund Index Equal-Weighted - CAD - Benchmark TR Gross	1/27/2021	26.15	0.00	0.00
AC Accelerate Canadian Long Short Equity Fund ·	Alternatives	4.8 M	517	AC Accelerate	8.32	Multiple strategy		5/3/2019	45.59	0.00	0.00
AC Accelerate Private Equity Alpha Fund ·	Alternatives	974,114	—	AC Accelerate	2.84	Long/Short		5/10/2019	19.68	0.00	0.00
AC Accelerate Carbon-Negative Bitcoin ETF Trust Units ·	Commodities	—	—	AC Accelerate	0.00	Long Bitcoin, Short USD	CME Bitcoin Reference Rate	8/31/2021	0.00	0.00	0.00

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