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Holding TSE:PFSS?
Track your performance easily
TSE:PFSS Price & Analysis
PFSS ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$8.77 - C$9.52
Previous CloseC$9.52
VolumeN/A
Average Volume (3M)884.00
AUM39.10M
NAV9.33
Expense Ratio0.95%
Holdings Count69
Beta0.04
Inception DateJul 14, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume243
30 Day Avg. Volume884
Alpha0.00249
Picton Mahoney Fortified Special Situations Alternative Fund ETF Trust Units (PFSS) Fund Flow Chart
Picton Mahoney Fortified Special Situations Alternative Fund ETF Trust Units (PFSS) 1 year Net Flows: C$11M
PFSS ETF FAQ
What was TSE:PFSS’s price range in the past 12 months?
TSE:PFSS lowest ETF price was C$8.77 and its highest was C$9.52 in the past 12 months.
What is the AUM of TSE:PFSS?
As of Sep 02, 2024 The AUM of TSE:PFSS is 39.10M.
Is TSE:PFSS overvalued?
According to Wall Street analysts TSE:PFSS’s price is currently Undervalued.
Does TSE:PFSS pay dividends?
TSE:PFSS does not currently pay dividends.
How many shares outstanding does TSE:PFSS have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:PFSS?
Currently, no hedge funds are holding shares in TSE:PFSS
Top 10 Holdings
CORPORATE BOND
53.97%
Royal Bank of Canada 4.5% 24-NOV-2080
4.38%
EQUITY OTHER
3.57%
Rogers Communications Inc. 5.0% 17-DEC-2081
3.11%
Secure Energy Services Inc. 7.25% 30-DEC-2026
2.84%
Brookfield Property REIT, Inc. 4.5% 01-APR-2027
2.59%
iA Financial Corporation Inc 6.611 % Notes 2022-30.06.82 Series 2022-1
2.45%
Enbridge Inc. 8.747% 15-JAN-2084
2.39%
First Quantum Minerals Ltd. 6.875% 01-MAR-2026
2.37%
Vista Outdoor Inc. 4.5% 15-MAR-2029
2.34%
Total80.00%
ETF Description
Picton Mahoney Fortified Special Situations Alternative Fund ETF Trust Units
The fund is an actively managed fund that primarily holds long or short positions in event-driven situations in the global fixed income market. The fund utilizes hedging strategies to mitigate capital loss.