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TSE:PFAA Price & Analysis

PFAA ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$10.00 - C$11.05
Previous CloseC$11.03
VolumeN/A
Average Volume (3M)10.41K
AUM103.73M
NAV11.00
Expense Ratio0.95%
Holdings Count383
Beta-0.02
Inception DateMay 09, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding9,370,000
Standard Deviation0.00804
10 Day Avg. Volume11,494
30 Day Avg. Volume10,415
Alpha0.00611

Picton Mahoney Fortified Alpha Alternative Fund Trust Units (PFAA) Fund Flow Chart

Picton Mahoney Fortified Alpha Alternative Fund Trust Units (PFAA) 1 year Net Flows: C$64M

PFAA ETF FAQ

What was TSE:PFAA’s price range in the past 12 months?
TSE:PFAA lowest ETF price was C$10.00 and its highest was C$11.05 in the past 12 months.
    What is the AUM of TSE:PFAA?
    As of May 07, 2024 The AUM of TSE:PFAA is 103.73M.
      Is TSE:PFAA overvalued?
      According to Wall Street analysts TSE:PFAA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:PFAA pay dividends?
        TSE:PFAA does not currently pay dividends.
        How many shares outstanding does TSE:PFAA have?
        TSE:PFAA has 9,370,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:PFAA?
          Currently, no hedge funds are holding shares in TSE:PFAA

          PFAA ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          MUTUAL FUND (OTHER)
          31.69%
          CORPORATE BOND
          23.02%
          Canadian Dollar
          13.94%
          Bank Of Montreal
          2.23%
          EQUITY OTHER
          1.92%
          Element Fleet Management Corp.
          1.86%
          Sun Life Financial
          1.72%
          Canadian Natural Resources
          1.53%
          Royal Bank Of Canada
          1.49%
          Canadian Pacific Kansas City Limited
          1.34%
          Total80.73%

          ETF Description

          Picton Mahoney Fortified Alpha Alternative Fund Trust Units

          PFAA is an actively managed, global multi-strategy alternative fund. The fund combines the firms best ideas for seeking long-term growth opportunities with low correlations to stocks and bonds.
          Sector
          Asset Allocation
          Asset Class
          Asset Allocation
          Region
          Global
          Issuer
          Picton Mahoney
          Index Tracked
          No Underlying Index
          Ticker Symbol
          TSE:PFAA
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