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PFAE

PICTON Long Short Equity (130/30) Alternative Fund ETF

The PFAE 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.

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Fund key info
ISIN
CA72000M1005
CUSIP
72000M100
Fund AuM
€27M
Share class AuM
€27M
Share class info
CAD Distributing
TER
2.88%
Fund details
NAV· 7/23/2026
$29.23
1D NAV change
-0.62%
Dividend policy
No. of holdings
0
Inception date
7/16/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Fund's objective is to offer investors consistent long-term capital appreciation with an attractive risk-adjusted rate of return with similar volatility to the traditional equity market. The investment strategy of the Fund is to employ a long/short equity strategy that targets a net long equity exposure of 100% of Fund assets, investing 130% of assets long while selling 30% of assets short. This approach aims to achieve, over time, 160% gross equity exposure, increasing the opportunity set to generate alpha while maintaining a market exposure similar to the traditional equity market.
Trading and listing info
$29.44
+$0.18 (+0.62%) today
3:47 PM 07/24/26 · Open
1D price range
$29.44$29.44
52W price range
$23.03$29.55
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Picton Mahoney
Number of funds
10
Total AuM
€1.07B

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