Key stats
About PICTON MAHONEY FORTIFIED INVESTMENT UNITS ETF
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Inception date
Nov 12, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Picton Mahoney Asset Management
PFIG is actively managed, aiming to capitalize on credit opportunities within high-quality companies located in North America. The portfolio will also hold investment grade government bonds. There is no target or restriction placed on duration or maturity of securities. With its long/short approach and hedging tools, the funds objective is to mitigate macro risks while investing in fundamental relative value opportunities. The fund aims to provide positive risk-adjusted returns through actively trading both outright and relative value opportunities while offering low correlation to broad markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PFIG last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends, which shows a 4.86% decrease.
PFIG assets under management is 986.91 K CAD. It's risen 0.38% over the last month.
PFIG fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PFIG pays dividends to its holders with the dividend yield of 6.98%. The last dividend (May 30, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
PFIG shares are issued by Picton Mahoney Asset Management under the brand Picton Mahoney. The ETF was launched on Nov 12, 2024, and its management style is Active.
PFIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PFIG price has fallen by −0.40% over the last month, and its yearly performance shows a −1.89% decrease. See more dynamics on PFIG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.32% increase in three-month performance and has increased by 1.28% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.32% increase in three-month performance and has increased by 1.28% in a year.
PFIG trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.