ALFA
AlphaClone Alternative Alpha ETFAUM$23.7M
Expense Ratio0.65%
NAV$62.08
Holdings38
InceptionMay 31, 2012
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.65%AUM
$23.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.84% |
| Industrials | 19.87% |
| Consumer Cyclical | 18.81% |
| Basic Materials | 15.00% |
| Communication Services | 8.15% |
| Healthcare | 4.35% |
| Consumer Defensive | 2.52% |
| Financial Services | 2.33% |
| Utilities | 2.21% |
| Real Estate | 2.15% |
| Energy | 1.77% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.97% |
| Canada | 2.95% |
| Uruguay | 2.82% |
| Cayman Islands | 2.66% |
| Ireland | 2.59% |
| Bermuda | 2.42% |
| Korea (the Republic of) | 2.32% |
| Other | 0.27% |
Fund Information
- Category
- Technology
- Subcategory
- 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -21.63% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ALFA | Technology(1413 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.66% |
| AUM | $23.7M | $6.78B | $1.45B |
| Dividend Yield | — | 2.83% | 3.00% |
| Avg Volume | N/A | 1.1M | 537.2K |
| Holdings | 38 | 202 | 106 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.65% |
| 6-Month Return | — | +3.76% | +7.12% |
| YTD Return | — | +0.41% | +3.40% |
| 1-Year Return | — | +20.06% | +22.30% |
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