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ETF Exchange > XTSE:ADIV ETF

XTSE:ADIV - ETF Fact Sheet

ARROW EC equity advantage ALTERNATIVE FUND ETF - CAD

Fund Identification

Ticker

XTSE:ADIV

ISIN

CA04274B1067

Main Metrics

Price

$27.24

Expense Ratio

0.89%

AuM

$3.27M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Arrow EC Equity Advantage Alternative Fund is 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.

XTSE:ADIV's historical prices, performance, and flows

-0.50.00.51.0%
1m returns
-0.29%
1m flows
-$0M
* Net total returns
All data as of 16 July 2026

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XTSE:ADIV's characteristics

Manager statistics

5 funds, $0.08Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XTSE:ADIV's exposure

The XTSE:ADIV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%