Arrow EC Equity Advantage Alternative Fund A (AHP3100)
12.42
+0.05
(+0.38%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 5.28% | 33.94M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.04M | 12.46% |
Basic Info
| Investment Strategy | |
| To earn long-term returns and preserve capital by taking both long and short positions in a diversified portfolio of primarily North American equity securities. The fund will use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Arrow Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-80.67M
Peer Group Low
503.54M
Peer Group High
1 Year
% Rank:
37
17.04M
-425.12M
Peer Group Low
3.457B
Peer Group High
3 Months
% Rank:
81
-88.69M
Peer Group Low
1.108B
Peer Group High
3 Years
% Rank:
48
-1.111B
Peer Group Low
9.122B
Peer Group High
6 Months
% Rank:
52
-277.16M
Peer Group Low
1.885B
Peer Group High
5 Years
% Rank:
54
-1.228B
Peer Group Low
9.856B
Peer Group High
YTD
% Rank:
92
-37.16M
Peer Group Low
524.17M
Peer Group High
10 Years
% Rank:
60
-316.82M
Peer Group Low
10.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares S&P/TSX 60 Index ETF | 50.10% | 49.57 | 0.55% |
|
Canada (Government of)
|
44.86% | -- | -- |
| Verizon Communications, Inc. | 2.20% | 49.25 | 1.25% |
| CVS Health Corp. | 2.19% | 76.69 | -0.81% |
| Pfizer Inc. | 2.19% | 26.65 | -0.78% |
| AT&T, Inc. | 2.18% | 27.98 | 0.36% |
| AbbVie, Inc. | 2.18% | 224.81 | 0.20% |
| APA Corp. | 2.18% | 29.06 | -0.07% |
| ONEOK, Inc. | 2.17% | 87.33 | 0.52% |
| Bristol Myers Squibb Co. | 2.17% | 60.66 | 0.60% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| To earn long-term returns and preserve capital by taking both long and short positions in a diversified portfolio of primarily North American equity securities. The fund will use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Arrow Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Launch Date | 1/2/2024 |
| Share Classes | |
| AHP3110 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AHP3100.TO", "name") |
| Broad Asset Class: =YCI("M:AHP3100.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AHP3100.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AHP3100.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |