ETFs - Profile

AlphaClone Alternative Alpha ETF

US > Multi-Cap > Core

Rank

Universe Rank
62 58

Summary

The fund seeks to replicate the price and yield performance of the benchmark index, before fees and expenses by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The fund employs a passive management or indexing approach that is designed to track the performance of the Index.

Next, the research team invests in the component securities that make up the Index.

In addition, the research team employs a representative sampling strategy, which means that the fund will hold a portfolio of securities with generally the same risk and return characteristics of the Index.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $66.31
    -1.07
  • 52 Week HL
  • $89.71 - $66.31
  • Net Assets
  • $33.06 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-13.9 % YTD

  • 3 Year
  • 45.26%
  • 5 Year
  • 80.55%
  • Best
  • 37.99%
    2019
  • Worst
  • -13.93%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ALFA -14%2%32%38%-1%22%-6%-12%13%36%0%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -18.5% -1.6% -24.1% 19.1% 1.5% 8% -10.5% 6.9% 1.1% 10.3% -
Q2 - 7.1% 28.5% 2.8% 12% 4.4% -0.3% -0.5% 3.1% 3.1% -
Q3 - - 13.6% 2.3% 7.8% 4.7% 7.5% -10.4% 1.9% 10.4% -
Q4 - -6.5% 18.8% 7.5% -17% 2.7% -2.1% -7% 6.1% 8.3% -

Returns +
M

J F M A M J J A S O N D
2022 -18.5% - - - - - - - - - - -
2021 2.6% -0.3% -3.7% 5.9% -3.3% 4.6% 6.6% 1.1% -4.2% 5.4% -6.8% -5.6%

Annual
Return

Index Comparison

Alpha

NAV