Key stats
About PICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT
Expense ratio
4.32%
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Inception date
Jul 16, 2019
The fund actively manages a portfolio of long/short equities to achieve a market neutral exposure. This strategy usually aims for an equity market beta of 0 or a low correlation to the equity markets. The funds holdings may include derivatives such as such as options, futures, forward contracts, swaps, and securities of investment funds. The Portfolio Advisors investment process identifies attractive investments and includes it in the funds long portfolio, while short-selling unattractive investments. Up to 100% of the aggregate market value of the fund may be sold short. The portfolio Advisor will also short securities to hedge the market exposure of the funds long positions.
Classification
What's in the fund
Exposure type
Finance
Cash
Government
Stocks120.97%
Finance18.52%
Technology Services8.28%
Non-Energy Minerals4.73%
Energy Minerals4.09%
Utilities3.28%
Transportation3.18%
Retail Trade3.11%
Electronic Technology3.03%
Industrial Services2.82%
Health Technology1.99%
Consumer Services1.80%
Producer Manufacturing1.66%
Distribution Services1.55%
Communications0.97%
Consumer Non-Durables0.81%
Consumer Durables0.65%
Commercial Services0.64%
Health Services0.48%
Process Industries0.39%
Miscellaneous0.38%
Bonds, Cash & Other−20.97%
Cash39.92%
Government28.38%
ETF2.40%
Corporate1.60%
Mutual fund0.73%
Rights & Warrants0.29%
Futures−0.39%
Miscellaneous−93.90%