PI

ETF Provider

PICTON

Total ETFs

9

All Products

9 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
PI PICTON Market Neutral Equity Alternative Fund Trust Units ·	Alternatives	578.03 M	—	PI PICTON	5.13	Long/Short		7/16/2019	16.02	0.00	0.00
PI PICTON Long Short Income Alternative Fund ·	Alternatives	439.6 M	—	PI PICTON	3.53	Multiple strategy		7/5/2019	10.04	0.00	0.00
PI PICTON Multi-Strategy Alpha Alternative Fund Trust Units ·	Alternatives	358.37 M	—	PI PICTON	4.92	Multiple strategy		5/9/2022	12.15	0.00	0.00
PI PICTON Long Short Equity Alternative Fund Trust Units ·	Alternatives	129.56 M	—	PI PICTON	7.30	Long/Short		7/15/2020	21.27	0.00	0.00
PI PICTON Core Bond Fund Trust Units ·	Bonds	76.38 M	—	PI PICTON	1.10	Wide credit		11/9/2022	10.52	0.00	0.00
PI PICTON Credit Opportunities Alternative Fund ·	Alternatives	46.58 M	—	PI PICTON	4.68	Multiple strategy		7/14/2021	9.33	0.00	0.00
PI PICTON Long Short Equity (130/30) Alternative Fund ·	Alternatives	34.24 M	—	PI PICTON	3.64	Long/Short		7/5/2019	26.75	2.69	22.62
PI PICTON Multi-Strategy Alternative Fund Trust Units ·	Alternatives	10.45 M	—	PI PICTON	4.27	Multiple strategy		7/16/2019	15.59	0.00	0.00
PI PICTON Investment Grade Alternative Fund Trust Units ·	Bonds	1.73 M	—	PI PICTON	1.30	Investment Grade		11/12/2024	9.60	0.00	0.00

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