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›ETF Providers›Picton Mahoney›PFIG

PFIG

CA71989T1021

Active ETF Fixed Income

PFIG ETF · PICTON Investment Grade Alternative Fund ETF

The PFIG 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 ofInternational Aggregate Bonds1M perf.-2.59%

Last price

$9.70

1M perf.

-0.44%

1M flows

+€340K

AuM

€19M

E/R

1.3%

Rating

Not rated

ESG Consensus®

PFIG

$9.70

Performance & flows

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December 11, 2025 → March 11, 2026

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PFIG

$9.68

+0.44%

International Aggregate Bonds

+0.13%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.44%	+0.44%	+5.05%	N/A	N/A	-0.21%	+0.27%	+0.27%
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

71989T102

ISIN

CA71989T1021

AuM

€19M

E/R

1.3%

ESG Consensus®

More details

NAV

3/11/2026

$9.68

1D NAV change

-0.10%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

11/12/2024

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Trust

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 enhance yield and return potential through exposure to high-quality, investment-grade credit. The Fund invests primarily in North American investment grade corporate and government debt securities.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.44%	+5.05%	N/A	N/A
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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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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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

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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 PFIG

What does PICTON Investment Grade Alternative Fund ETF, PFIG, invest in?

PFIG is a Active ETF. This ETF provides exposure to North American Investment Grade Aggregate Bonds.

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

PFIG carries a total expense ratio (TER) of 1.3%, indicating the annual cost for holding the fund.

When was PFIG launched?

PFIG was introduced to the market on November 12, 2024. It trades on Canada

Who is the ETF issuer of PFIG?

PICTON Investment Grade Alternative Fund ETF, PFIG, is provided by Picton Mahoney. Learn more about Picton Mahoney here.

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

PFIG oversees €19M in assets as of March 11, 2026.

How has PFIG performed lately?

Based on data from March 11, 2026, PFIG returned -0.44% over the past month, 0.44% over the last three months and 0.27% year-to-date.

What are the latest inflows or outflows for PFIG?

As of March 11, 2026, PFIG recorded net flows of +€338K over the last month and +€585K year-to-date.

Does PFIG distribute dividends?

PFIG follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 7.61%.

What is the base currency of PFIG?

The base currency of PFIG 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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PFIG ETF · PICTON Investment Grade 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 PFIG

What does PICTON Investment Grade Alternative Fund ETF, PFIG, invest in?

PFIG is a Active ETF. This ETF provides exposure to North American Investment Grade Aggregate Bonds.

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

PFIG carries a total expense ratio (TER) of 1.3%, indicating the annual cost for holding the fund.

When was PFIG launched?

PFIG was introduced to the market on November 12, 2024. It trades on Canada

Who is the ETF issuer of PFIG?

PICTON Investment Grade Alternative Fund ETF, PFIG, is provided by Picton Mahoney. Learn more about Picton Mahoney here.

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

PFIG oversees €19M in assets as of March 11, 2026.

How has PFIG performed lately?

Based on data from March 11, 2026, PFIG returned -0.44% over the past month, 0.44% over the last three months and 0.27% year-to-date.

What are the latest inflows or outflows for PFIG?

As of March 11, 2026, PFIG recorded net flows of +€338K over the last month and +€585K year-to-date.

Does PFIG distribute dividends?

PFIG follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 7.61%.

What is the base currency of PFIG?

The base currency of PFIG is CAD.

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