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›ETF Providers›Picton Mahoney›PFAA

PFAA

CA72001R1082

Active ETF Equity Fixed Income

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 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-2.38%

Last price

$12.14

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

4.32%

Rating

Not rated

ESG Consensus®

PFAA

$12.14

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

PFAA

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Picton Mahoney

CUSIP

72001R108

ISIN

CA72001R1082

AuM

€0

E/R

4.32%

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

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

Active ETF

Asset class

Equity

Fixed Income

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

Segment for quartile rank

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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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Picton Mahoney

Picton Mahoney ID Card

Number of funds

Total AuM

€1.59B

Expense ratio range

0.83% - 6.48%

Average expense ratio

3.19%

View all Picton Mahoney funds

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PFIA	PICTON Long Short Income Alternative Fund ETF	€288M
PFLS	PICTON Long Short Equity Alternative Fund ETF	€82M
PFCB	PICTON Core Bond Fund ETF	€50M

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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

PFAA ETF · PICTON Multi-Strategy Alpha Alternative Fund ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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.

About Trackinsight

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