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›ETF Providers›Picton Mahoney›PFIA

PFIA

CA71989F1027

Active ETF Fixed Income

PFIA ETF · PICTON Long Short Income Alternative Fund ETF

The PFIA 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 Today at 1:30 PM UTC

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CLOSED

This fund is part ofAlternatives1M perf.-3.59%

Last price

$10.14

1M perf.

-0.41%

1M flows

-€1.5M

AuM

€288M

E/R

3.26%

Rating

Not rated

ESG Consensus®

PFIA

$10.14

Performance & flows

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December 12, 2025 → March 12, 2026

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PFIA

$10.13

+0.32%

Alternatives

+1.80%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.41%	+0.32%	+4.61%	+17.72%	+17.98%	-0.30%	+0.09%	+0.09%
Flows

Key fund info

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

Main characteristics

Issuer

Picton Mahoney

CUSIP

71989F102

ISIN

CA71989F1027

AuM

€288M

E/R

3.26%

ESG Consensus®

More details

NAV

3/12/2026

$10.13

1D NAV change

-0.09%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

7/16/2019

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Fund's objective is to maximize total return to unit holders through income and capital appreciation by investing primarily in corporate bonds while mitigating capital loss through shorting and other hedging strategies.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.32%	+4.61%	+17.72%	+17.98%
Volatility
Perf./Volatility
Max drawdown

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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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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

Top 5 funds by Picton Mahoney

		AuM
PFIN	PICTON Income Fund	€729M
PFMN	PICTON Market Neutral Equity Alternative Fund ETF	€370M
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 PFIA

What does PICTON Long Short Income Alternative Fund ETF, PFIA, invest in?

PFIA is a Active ETF. This ETF provides exposure to Bonds.

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

PFIA carries a total expense ratio (TER) of 3.26%, indicating the annual cost for holding the fund.

When was PFIA launched?

PFIA was introduced to the market on July 16, 2019. It trades on Canada

Who is the ETF issuer of PFIA?

PICTON Long Short Income Alternative Fund ETF, PFIA, is provided by Picton Mahoney. Learn more about Picton Mahoney here.

What is the current assets under management (AUM) of PFIA?

PFIA oversees €288M in assets as of March 12, 2026.

How has PFIA performed lately?

Based on data from March 12, 2026, PFIA returned -0.41% over the past month, 0.32% over the last three months and 0.09% year-to-date.

What are the latest inflows or outflows for PFIA?

As of March 12, 2026, PFIA recorded net flows of -€1.6M over the last month and -€28M year-to-date.

Does PFIA distribute dividends?

PFIA follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.07%.

What is the base currency of PFIA?

The base currency of PFIA is CAD.

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PFIA ETF · PICTON Long Short Income 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 PFIA

What does PICTON Long Short Income Alternative Fund ETF, PFIA, invest in?

PFIA is a Active ETF. This ETF provides exposure to Bonds.

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

PFIA carries a total expense ratio (TER) of 3.26%, indicating the annual cost for holding the fund.

When was PFIA launched?

PFIA was introduced to the market on July 16, 2019. It trades on Canada

Who is the ETF issuer of PFIA?

PICTON Long Short Income Alternative Fund ETF, PFIA, is provided by Picton Mahoney. Learn more about Picton Mahoney here.

What is the current assets under management (AUM) of PFIA?

PFIA oversees €288M in assets as of March 12, 2026.

How has PFIA performed lately?

Based on data from March 12, 2026, PFIA returned -0.41% over the past month, 0.32% over the last three months and 0.09% year-to-date.

What are the latest inflows or outflows for PFIA?

As of March 12, 2026, PFIA recorded net flows of -€1.6M over the last month and -€28M year-to-date.

Does PFIA distribute dividends?

PFIA follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.07%.

What is the base currency of PFIA?

The base currency of PFIA is CAD.

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