PI

ETF Provider

Pitcon Investments

Total ETFs

5

All Products

5 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 Long Short Income Alternative Fund — ETF ·	Stocks	353.7 M	29,173	PI Pitcon Investments	3.29	Multiple strategy		7/18/2019	9.95	0.00	0.00
PI PICTON Market Neutral Equity Alternative Fund — ETF ·	Stocks	240.67 M	29,695	PI Pitcon Investments	4.32	Long/Short		7/16/2019	14.86	0.00	0.00
PI PICTON Long Short Equity Alternative Fund — ETF ·	Stocks	133.94 M	8,026	PI Pitcon Investments	2.55	Long/Short		8/6/2020	22.92	0.00	0.00
PI PICTON Long Short Equity (130/30) Alternative Fund — ETF ·	Stocks	42.84 M	7,917	PI Pitcon Investments	9.01	Long/Short		7/16/2019	30.19	2.69	22.62
PI PICTON Multi-Strategy Alternative Fund — ETF ·	Stocks	11.34 M	2,051	PI Pitcon Investments	4.04	Multiple strategy		7/16/2019	16.45	0.00	0.00

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