Picton Multi-Strategy Alt Cl ETF (PFMS.TO)
14.99
+0.15
(+1.01%)
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 |
|---|---|---|---|
| 3.23% | -0.29% | 32.80M | 1630.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 70.78% | -35.69M | 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 risk adjusted rate of return. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| 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 | 20.09% |
| Stock | 21.78% |
| Bond | 11.20% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 46.64% |
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 risk adjusted rate of return. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Picton Mahoney |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |