For educational purposes only. Nothing on this site constitutes investment advice. Disclaimers
Alpha Stacking
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For educational purposes only. Nothing on this site constitutes investment advice. Disclaimers
Alpha Stacking
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For educational purposes only. Nothing on this site constitutes investment advice. Disclaimers
ONEC is a single-ticket multi-alternative sleeve: credit, macro, long/short equity, and real-asset exposures in one fund.
Total return (Yahoo adjusted close—dividends and splits per Yahoo), normalized to $10,000 at first available trade date. Educational only.
ONEC is a fund-of-alternatives: sleeves span credit, macro, long/short equity, and real assets. The 0.20% management fee is the wrapper cost; the underlying funds carry their own fees. *Fee note: 0.20% management fee, plus the fees of the underlying ETFs/funds it holds.
Because sleeves can share macro sensitivities, “diversified alts” can still correlate in CAD risk-off episodes. Modeling simultaneous equity, credit, and liquidity shocks gives a more realistic stress picture than assuming negative TSX beta.
Accelerate Financial Technologies is a Canadian liquid-alternatives shop that listed hedge-fund-style sleeves on the TSX early, mostly for advisors and independent dealers rather than bank-branch distribution. The lineup spans multi-alternative funds, quantitative long/short equity, merger arbitrage, and related strategies in daily-traded wrappers.
The firm sits outside the big-bank ETF complexes: alternatives-first, with trading liquidity and assets that vary by fund. Size positions using each sleeve’s real spreads and AUM, not just the strategy headline.
Outperforms when at least one sleeve is clearly earning: credit dislocation trades, macro trends, or long/short dispersion, while others tread water, so the blended correlation to 60/40 actually falls.
Underperforms when every alt sleeve faces hostile funding markets at once; favorable tape is rich dispersion with functioning leverage in underlyings, not synchronized deleveraging.
Read the risk premia guide for the return driver, failure modes, and how this type of sleeve fits in an alpha stacking portfolio.
| Ticker | Name | Score | MER | AUM |
|---|---|---|---|---|
| ONEC | Accelerate OneChoice Alternative Multi-Asset Fund | C | ~1.2% | ~$95M CAD |
| PFAA | Picton Mahoney Multi-Strategy Alpha Alternative Fund ETF | C | 0.95% + perf fee | ~$78M CAD |
Use the issuer and regulatory documents below to verify current holdings, fees, exposure, and risk disclosures.