Picton Long Short Equity (130/30) Alt Fund Cl ETF (PFAE.TO)
26.13
0.00 (0.00%)
CAD |
TSX |
Dec 12, 15:09
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.43% | -0.22% | 185.11M | 12896.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 74.26% | 38.19M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide longterm capital appreciation and to provide unitholders with an attractive riskadjusted rate of return with similar volatility to the traditional equity market by taking long and short investment positions in an activelymanaged portfolio comprised primarily of Canadian equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Picton Mahoney |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.14% |
| Stock | 71.80% |
| Bond | 21.62% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.41% |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to provide longterm capital appreciation and to provide unitholders with an attractive riskadjusted rate of return with similar volatility to the traditional equity market by taking long and short investment positions in an activelymanaged portfolio comprised primarily of Canadian equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Picton Mahoney |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |