PFLS
$19.31
-0.361%

PICTON Long Short Equity Alternative Fund
Key Data

Last updated: Jun 25, 2025, 8:10 PM ET

Price Metrics  

  • Open
    19.37
  • Close
    19.31
  • Prev. Close
    19.38
  • Day High/Low
    19.38/19.29
  • 52 Week High/Low
    19.44/16.67
  • Alpha
    0.006
  • Beta
    0.564
  • VWAP
    19.327

Moving Averages  

  • 21 Day Moving Average
    19.251
  • 50 Day Moving Average
    18.886
  • 200 Day Moving Average
    18.572

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    124,935,700.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    12.92
  • P/B Ratio
    1.53
  • P/CF Ratio
    9.40
  • D/E Ratio
    —
  • Return on Equity
    13.98%
  • Return on Assets
    4.99%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    6,470,000.00
  • Escrow Shares
    —
  • Volume
    26,030.00
  • Consolidated Volume
    56,612.00
  • 10 Day Avg Vol.
    6,125.00
  • 20 Day Avg Vol.
    7,347.00
  • 30 Day Avg Vol.
    6,849.00
  • 50 Day Avg Vol.
    6,114.00

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 24, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 31, 20230.152---
Dec. 21, 20230.152Dec. 18, 2023Dec. 22, 2023Dec. 29, 2023
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