Picton Market Neutral Equity Alt Cl ETF (PFMN.TO)
16.17
-0.02
(-0.12%)
CAD |
TSX |
Dec 11, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.89% | 0.20% | 2.004B | 32680.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 114.8% | 712.74M | Upgrade |
Basic Info
| Investment Strategy | |
| The proposed investment objective of the Fund is to provide consistent longterm capital appreciation and to provide unitholders with an attractive riskadjusted rate of return with less volatility than traditional equity markets and low correlation to major equity markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Market Neutral |
| 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 | 16.60% |
| Stock | 41.30% |
| Bond | 41.28% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.80% |
Basic Info
| Investment Strategy | |
| The proposed investment objective of the Fund is to provide consistent longterm capital appreciation and to provide unitholders with an attractive riskadjusted rate of return with less volatility than traditional equity markets and low correlation to major equity markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Market Neutral |
| 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% |