Picton Mahoney Fortified Alpha Alternative Fund ETFTSX:PFAA
- LAST PRICE11.10
- TODAY'S CHANGE (%)-0.06 (-0.54%)
- Bid / Lots11.09/ 13
- Ask / Lots11.13/ 11
- Open / Previous Close11.04 / 11.16
- Day Range
- 52 Week Range
- Volume681
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PFAA |
|---|---|---|
| 09:32 ET | 400 | 11.04 |
| 09:43 ET | 200 | 11.1 |
| Cash | 34.2% |
|---|---|
| Fixed Income | 28.8% |
| CDN Equity | 19.0% |
| Other | 18.1% |
| US Equity | 0.7% |
| Int'l Equity | -0.7% |
| Financial Serv.s | 6.3% |
|---|---|
| Industrials | 3.0% |
| Energy | 2.6% |
| Basic Mat. | 2.5% |
| Healthcare | 2.0% |
| Technology | 1.8% |
| Real Estate | 1.2% |
| Utilities | 0.3% |
| Consumer Cyclical | 0.2% |
| Consumer Defensive | 0.0% |
| Communication Services | -1.0% |
| Canada | 56.8% |
|---|---|
| United States | 42.2% |
| Asia/Oceania | 0.5% |
| Europe | 0.1% |
| Latin America | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Picton Mahoney Fortified Arbtrg Alt Fd A | Long | 33.3% | +3.42% | $151.5M |
iShares S&P/TSX 60 ETF | Short | 15.8% | +60.09% | $-71.8M |
Vanguard Total Stock Market ETF | Short | 11.1% | -3.91% | $-50.6M |
Royal Bank of Canada | Long | 1.8% | +10.99% | $8.4M |
Earthstone Energy Holdings LLC 8% | Long | 1.7% | 0.00% | $7.8M |
Prime Healthcare Services Inc 7.25% | Long | 1.7% | +10.29% | $7.7M |
Royal Bank of Canada | Long | 1.6% | 0.00% | $7.5M |
Manulife Financial Corp | Long | 1.6% | +2.99% | $7.3M |
Royal Bank of Canada | Long | 1.5% | 0.00% | $6.7M |
Invesco QQQ Trust | Short | 1.4% | +52.65% | $-6.4M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Alternative Multi - Strategy |
Sponsor | Picton Mahoney Asset Management |
Inception | May 9, 2022 |
The investment objective of the Fund is to provide consistent long-term capital appreciation to unitholders with an attractive risk adjusted rate of return. The Fund invests globally in long and short positions in equity securities, fixed income securities (including high yield securities, distressed debt, floating rate loans, senior loans and unsecured loans), special purpose acquisition companies, master limited partnerships, derivatives such as options, futures, forward contracts, swaps, commodity derivatives, volatility-linked derivatives, currencies, securities of investment funds, cash and cash equivalents.
| Total Net Assets | $107.2M |
|---|---|
| Shares Out. | 9.7M |
| Net Asset Value (NAV) | $11.11 |
| Prem/Discount to NAV | 0.48% |
| P/E Ratio | 18.7 |
| Dividend Yield | 1.30% |
| Dividend per Share | 0.14 CAD |
| Ex-Dividend Date | 05/23/2024 |
| Dividend Payment Date | 05/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Alternative Multi - Strategy |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.70% |