ARB

Accelerate Arbitrage Fund

25.63
0.00 (0.0%)

Accelerate Arbitrage Fund (ARB) Fundamentals

The investment objective of the Accelerate Arbitrage Fund the Fund, ARB is to achieve long term capital appreciation and a superior risk-adjusted return relative to the S&P Merger Arbitrage Index... The Fund ARB seeks to outperform the S&P Merger Arbitrage Index through an arbitrage investment strategy by investing primarily in listed equity, debt or derivative securities of target companies involved in mergers or corporate actions, while selling short certain listed equity, debt or derivative securities of acquirer companies involved in mergers or corporate actions, where applicable. The aggregate notional amount of derivatives used for non-hedging purposes will not exceed the limits permitted under applicable securities legislation.
SHARE INFORMATION
Market Cap$ 36,522,750
Shares Outstanding1,375,000
Float1,425,000
Percent Float100.0%
Short Interest445.00
Short Percent Float100.0%
Short Interest Ratio0.144293
Short Interest Date2023-05-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2023-03-30
Dividend Rate$ 0.80
Dividend Yield3.12%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 26.23
52 Week Low$ 24.1966
52 Week High Change$ 1.58
21 Day Moving Average$ 25.5395
21 Day Extended Moving Average$ 25.5513
50 Day Moving Average$ 25.5651
50 Day Extended Moving Average$ 25.5894
200 Day Moving Average$ 25.3645
200 Day Extended Moving Average$ 25.7147
10 Day Average Volume1,112
20 Day Average Volume2,414
30 Day Average Volume1,869
50 Day Average Volume1,938
Alpha0.007522
Beta0.105442
Standard Deviation0.02782
R20.021788
7 Day Price Change$ 0.14
7 Day Percent Change0.55%
21 Day Price Change$ -0.13
21 Day Percent Change-0.5%
30 Day Price Change$ 0.13
30 Day Percent Change0.51%
Month to Date Price Change$ 0.10
Month to Date Percent Change0.39%
Quarter to Date Price Change$ 0.01
Quarter to Date Percent Change0.04%
180 Day Price Change$ 0.3872
180 Day Percent Change1.53%
200 Day Price Change$ 0.59395
200 Day Percent Change2.37%
Year to Date Price Change$ 0.23868
Year to Date Percent Change0.94%

Accelerate Arbitrage Fund (ARB) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio31.00
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book1.65
Price To Cash Flow0.00
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets-0.01
Return on Equity-0.88
Return on Capital0.00

Accelerate Arbitrage Fund (ARB) Profile

PROFILE INFO
Issue TypeET
SEC Type-
Auditor-
CEO-
Employees-
Last Audit-
CIK0000000000
Industry-
Sector-
NAICS-
CONTACT INFO
AddressSuite 300, 524 17 Avenue SW, Calgary, Alberta, T2S 0B2
,
Websitewww.AccelerateShares.com
Facsimile-
Telephone-
Email-


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