The Fund's objective is to provide consistent long-term capital appreciation with an attractive riskadjusted rate of return in any market condition. The investment strategy of the Fund is to employ a true market neutral equity strategy by investing in long and short positions (typically 100% long equity exposure and 100% short equity and derivatives exposure), aiming for an average equity market beta of 0, while offering diversification and serving as a complement to typical long-biased portfolios heavily exposed to the equity market.
The PFMN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.