ETF Exchange > RATE ETF
RATE - ETF Fact Sheet
Arrow EC Income Advantage Alternative Fund ETF - CAD
Fund Identification
Ticker
RATE
ISIN
CA04273V1031
Main Metrics
Price
$20.93Expense Ratio
0.89%AuM
$105.72MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to generate attractive risk-adjusted returns with low volatility in all interest rate environments. Unlike traditional fixed income strategies, the Fund maintains attractive exposure to a diversified portfolio of Canadian investment grade corporate bonds, seeking to eliminate the interest rate risk associated with such bonds
RATE's historical prices, performance, and flows
1m returns
0.14%
1m flows
$4M
* Net total returns
All data as of 16 July 2026
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RATE's characteristics
Manager
Manager statistics
5 funds, $0.08Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
RATE's exposure
The RATE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
