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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
3.19% 0.11% 557.96M 3078.60
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 59.48% 177.59M

Basic Info

Investment Strategy
The proposed investment objective of the Fund is to maximize total return to unitholders through income and capital appreciation by investing primarily in event-driven situations in global fixed income while mitigating capital loss through shorting and other hedging strategies.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Credit Focus
Peer Group Alternative Credit Focused
Global Macro Alternative Bond
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Picton Mahoney
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
-1.27%
7.37%
9.06%
5.54%
0.53%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
3.28%
--
9.28%
3.15%
-3.42%
7.48%
7.54%
5.42%
0.54%
--
--
1.66%
-2.76%
5.20%
5.59%
4.63%
1.13%
--
--
0.87%
-8.33%
4.97%
3.76%
4.68%
1.25%
--
--
--
--
--
14.09%
5.74%
-0.77%
As of February 15, 2026.

Asset Allocation

As of June 30, 2024.
Type % Net
Cash 14.71%
Stock 0.00%
Bond 101.2%
Convertible 0.00%
Preferred 8.09%
Other -23.97%
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Basic Info

Investment Strategy
The proposed investment objective of the Fund is to maximize total return to unitholders through income and capital appreciation by investing primarily in event-driven situations in global fixed income while mitigating capital loss through shorting and other hedging strategies.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Credit Focus
Peer Group Alternative Credit Focused
Global Macro Alternative Bond
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Picton Mahoney
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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