ALFA
AlphaClone Alternative Alpha ETF$62.10— (—)AUM $23.7MER 0.65%NAV $62.08Holdings 38Inception May 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.65%AUM
$23.7MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.48% |
| Consumer Cyclical | 26.39% |
| Communication Services | 13.55% |
| Financial Services | 7.91% |
| Healthcare | 5.46% |
| Industrials | 5.40% |
| Energy | 2.97% |
| Consumer Defensive | 2.58% |
| Cash & Others | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.29% |
| Canada | 2.95% |
| Uruguay | 2.82% |
| Cayman Islands | 2.66% |
| Ireland | 2.59% |
| Bermuda | 2.42% |
| Other | 0.27% |
Fund Information
- Category
- Technology
- Types
- Diversified
- Inception Date
- May 31, 2012
- Description
- 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.
Similar ETFs
The AlphaClone Alternative Alpha ETF (ALFA) is an exchange-traded fund that launched on May 31, 2012. It currently manages $23.7M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 38 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BILL | Bill.com Holdings, Inc. | 3.15% | 5,270 | $542K |
| 2 | NTNX | Nutanix, Inc. | 3.12% | 24,691 | $537K |
| 3 | ROKU | Roku, Inc. | 3.03% | 2,242 | $521K |
| 4 | GNRC | Generac Holdings Inc. | 2.98% | 2,382 | $513K |
| 5 | RUN | Sunrun Inc. | 2.97% | 17,626 | $511K |
| 6 | SHOP | Shopify Inc. | 2.95% | 625 | $508K |
| 7 | HUBS | HubSpot, Inc. | 2.90% | 1,547 | $499K |
| 8 | DASH | DoorDash, Inc. | 2.88% | 5,162 | $495K |
| 9 | ILMN | Illumina, Inc. | 2.87% | 1,926 | $494K |
| 10 | EVBG | Everbridge, Inc. | 2.87% | 6,674 | $494K |
| 11 | CVNA | Carvana Co. | 2.86% | 2,946 | $492K |
| 12 | TWLO | Twilio Inc. | 2.86% | 2,321 | $492K |
| 13 | MELI | MercadoLibre, Inc. | 2.82% | 573 | $485K |
| 14 | PYPL | PayPal Holdings, Inc. | 2.80% | 2,999 | $482K |
| 15 | PZZA | Papa John's International, Inc. | 2.78% | 8,343 | $478K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -29.34% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$62.10
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ALFA | Technology(1582 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.59% |
| AUM | $23.7M | $6.38B | $1.49B |
| Dividend Yield | — | 2.97% | 2.04% |
| Avg Volume | 0 | 496.8K | 241.4K |
| Holdings | 38 | 193 | 132 |
| Performance | |||
| 1-Month Return | — | -2.31% | -0.84% |
| 6-Month Return | — | +3.15% | +1.23% |
| YTD Return | — | +12.28% | +8.94% |
| 1-Year Return | — | +9.49% | +5.52% |
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