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›ETF Providers›Picton Mahoney›PFAA
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PFAA ETF · PICTON Multi-Strategy Alpha Alternative Fund ETF

The PFAA Exchange Traded Fund (ETF) is provided by Picton Mahoney. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+6.63%
Last price
$12.14
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
4.32%
Rating
Not rated
ESG Consensus®
esg grade icon
PFAA
$12.14

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
PFAA
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
72001R108
ISIN
CA72001R1082
AuM
€0
TER
4.32%
icon
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
N/A
Inception date
5/6/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Factors
N/A
Investment strategy
The strategy is expected to combine the firm’s best ideas by deploying the investment expertise of the equity, fixed income, arbitrage and quantitative teams. The low correlation among these components to equity markets will aim to enhance risk-adjusted returns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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

To find out more about PFAA's exposure, please refer to the as provided by Picton Mahoney.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Picton Mahoney
Picton Mahoney ID Card
Number of funds
10
Total AuM
€907M
Expense ratio range
0.83% - 6.48%
Average expense ratio
3.19%

Frequently asked questions about PFAA

What does PICTON Multi-Strategy Alpha Alternative Fund ETF, PFAA, invest in?

PFAA is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of PFAA?

PFAA carries a total expense ratio (TER) of 4.32%, indicating the annual cost for holding the fund.

When was PFAA launched?

PFAA was introduced to the market on May 6, 2022. It trades on Canada

Who is the ETF issuer of PFAA?

PICTON Multi-Strategy Alpha Alternative Fund ETF, PFAA, is provided by Picton Mahoney. Learn more about Picton Mahoney here.

Does PFAA distribute dividends?

PFAA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of PFAA?

The base currency of PFAA is CAD.

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