Cboe US - Delayed Quote USD

AlphaClone Alternative Alpha ETF (ALFA)

62.10
+0.05
+(0.08%)
At close: August 30 at 3:55:00 PM EDT
Loading Chart for ALFA
  • Previous Close 62.05
  • Open 61.97
  • Bid 58.81 x 900
  • Ask 65.23 x 1400
  • Day's Range 61.97 - 62.10
  • 52 Week Range 61.97 - 62.10
  • Volume 2,808
  • Avg. Volume 0
  • Net Assets 23.69M
  • NAV 62.08
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -20.39%
  • Beta (5Y Monthly) 1.21
  • Expense Ratio (net) 0.65%

The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. The index utilizes a proprietary, quantitative Clone Score methodology developed by the fund's index provider, to replicate the five most heavily weighted U.S. equity securities from each of the ten hedge funds and institutional investors with the highest Clone Scores. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index.

AlphaClone

Fund Family

Large Growth

Fund Category

23.69M

Net Assets

2012-05-31

Inception Date

Performance Overview: ALFA

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Trailing returns as of 9/1/2022. Category is Large Growth.

YTD Return

ALFA
20.39%
Category
7.03%
 

1-Year Return

ALFA
29.21%
Category
12.32%
 

3-Year Return

ALFA
5.33%
Category
13.25%
 

Holdings: ALFA

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Sector Weightings

SectorALFA
Technology   22.84%
Industrials   19.87%
Healthcare   4.35%
Utilities   2.21%
Real Estate   2.15%
Energy   1.77%

Recent News: ALFA

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Research Reports: ALFA

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