Picton Long Short Equity (130/30) Alternative Fund logo

Picton Long Short Equity (130/30) Alternative Fund(TSX) PFAE

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)+210%
5 Year+96%
1 Year+21%
1 Month+2%
CA$29.57
-1.24%
-0.37Today
Picton Long Short Equity (130/30) Alternative Fund last closing stock price
MetricPriceDate
Last closeCAD 29.942026-10-13
Picton Long Short Equity (130/30) Alternative Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.77%CAD 29.712026-10-06
1 month+1.56%CAD 29.482026-09-11
3 month+1.53%CAD 29.492026-07-15
Year to date+14.67%CAD 26.112025-12-31
1 year+21.18%CAD 24.712025-10-10
3 year+98.18%CAD 15.112023-10-13
5 year+96.44%CAD 15.242021-10-14
Since inception+209.71%CAD 9.672019-07-25

Picton Long Short Equity (130/30) Alternative Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

CA$0.00

P/E Ratio

0.00

Dividend

CA$0.09

Beta (Volatility)

0.98 (Low)

Price

CA$29.57

Volume

13,000

Open

CA$29.69

Previous Close

CA$29.94

Daily Range

CA$29.57 - CA$29.69

52-Week Range

CA$24.51 - CA$30.68

Estimated Earnings Date

N/A

PFAE News

No articles available.

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About Picton Long Short Equity (130/30) Alternative Fund

PICTON Long Short Equity (130/30) Alternative Fund — ETF is an actively managed investment vehicle designed to achieve superior returns while maintaining market sensitivity similar to the broader equity market. Utilizing a unique 130/30 long/short equity strategy, the fund allocates 130% of its capital to long positions while taking short positions equivalent to 30% of its assets.

Products and Services
  • Actively managed ETF focusing on long/short equity strategy
  • Investment flexibility with up to 49% in international securities
  • Portfolio includes fixed income instruments and various derivatives
Growth Outlook
  • Market capitalization stands at approximately CAD 384 million
  • Recent stock price range between CAD 24.51 and CAD 30.68
  • Dividend yield of 0.30% reflects consistent income generation
Financial Highlights
  • Recent quarterly data indicates stable performance despite market fluctuations
  • Trailing twelve months show a dividend per share of CAD 0.0887
  • Volume averages around 6,732 shares, indicating investor interest
The PICTON Long Short Equity (130/30) Alternative Fund — ETF aims to provide investors with a balanced approach to equity investment through its innovative strategy. By maintaining a net long exposure of 100% and a market beta close to 1.0, the fund seeks to capitalize on market opportunities while managing risk effectively. The combination of long and short positions allows for potential alpha generation, making it an intriguing option for investors looking to diversify their portfolios.
AI Generated • Sep 28, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Toronto, ON M5E 1G4, CA

PFAE Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.30%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.46M

Volume

13.00K

Avg. Volume

6.51K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Picton Long Short Equity (130/30) Alternative Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About PFAE

What is the current price of Picton Long Short Equity (130/30) Alternative Fund?

Picton Long Short Equity (130/30) Alternative Fund is trading at CA$29.57 per share.

What is the 52-week range for Picton Long Short Equity (130/30) Alternative Fund?

Over the past 52 weeks, Picton Long Short Equity (130/30) Alternative Fund has traded between CA$24.51 and CA$30.68.

How much debt does Picton Long Short Equity (130/30) Alternative Fund have?

Picton Long Short Equity (130/30) Alternative Fund total debt is unavailable.

How much cash does Picton Long Short Equity (130/30) Alternative Fund have on hand?

Picton Long Short Equity (130/30) Alternative Fund does not have cash on hand data available.

What is Picton Long Short Equity (130/30) Alternative Fund’s dividend yield?

Picton Long Short Equity (130/30) Alternative Fund currently has a dividend yield of 0.30%.

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