Picton Mahoney Fortified Active Extension Alternative Fund (PFAE.TO)
ETF Info
CA72000M1005
72000M100
1x
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Picton Mahoney Fortified Active Extension Alternative Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Picton Mahoney Fortified Active Extension Alternative Fund had a return of 2.16% year-to-date (YTD) and 27.91% in the last 12 months.
PFAE.TO
2.16%
-1.20%
12.24%
27.91%
14.70%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PFAE.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.65% | 2.16% | |||||||||||
| 2024 | 3.32% | 2.02% | 3.79% | -2.02% | 3.33% | 0.56% | 2.98% | 1.99% | 2.10% | 2.78% | 7.42% | -2.54% | 28.53% |
| 2023 | 5.96% | -0.90% | -0.72% | 1.91% | -2.39% | 2.05% | 3.43% | -0.44% | -3.14% | -3.89% | 6.14% | 4.09% | 12.08% |
| 2022 | -4.11% | -1.06% | 5.60% | -5.31% | -1.27% | -6.55% | 2.82% | 1.34% | -4.65% | 5.90% | 3.92% | -2.90% | -7.08% |
| 2021 | -2.85% | 7.57% | 1.97% | 4.08% | 1.43% | 4.01% | 1.01% | 2.61% | -2.61% | 5.02% | -2.55% | 3.34% | 24.90% |
| 2020 | 2.31% | -7.98% | -19.18% | 12.37% | 6.74% | 1.37% | 5.19% | 8.49% | -2.73% | -0.09% | 13.67% | 4.20% | 21.52% |
| 2019 | -0.80% | 1.81% | 1.39% | -2.05% | 3.09% | 1.65% | 5.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, PFAE.TO is among the top 20% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Picton Mahoney Fortified Active Extension Alternative Fund (PFAE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Picton Mahoney Fortified Active Extension Alternative Fund provided a 0.03% dividend yield over the last twelve months, with an annual payout of CA$0.01 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | CA$0.01 | CA$0.01 | CA$0.11 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.10 |
Dividend yield | 0.03% | 0.03% | 0.69% | 0.55% | 0.00% | 0.00% | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Picton Mahoney Fortified Active Extension Alternative Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||||
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.01 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.11 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.08 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2019 | CA$0.10 | CA$0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Picton Mahoney Fortified Active Extension Alternative Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Picton Mahoney Fortified Active Extension Alternative Fund was 31.50%, occurring on Apr 1, 2020. Recovery took 96 trading sessions.
The current Picton Mahoney Fortified Active Extension Alternative Fund drawdown is 2.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.5% | Feb 24, 2020 | 28 | Apr 1, 2020 | 96 | Aug 19, 2020 | 124 |
| -17.77% | Nov 17, 2021 | 165 | Jul 14, 2022 | 285 | Sep 1, 2023 | 450 |
| -9.09% | Jul 25, 2024 | 8 | Aug 6, 2024 | 11 | Aug 21, 2024 | 19 |
| -8.58% | Sep 12, 2023 | 33 | Oct 27, 2023 | 34 | Dec 14, 2023 | 67 |
| -6.02% | Dec 9, 2024 | 12 | Dec 24, 2024 | 25 | Jan 31, 2025 | 37 |
Volatility
Volatility Chart
The current Picton Mahoney Fortified Active Extension Alternative Fund volatility is 3.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.