ALFA
AlphaClone Alternative Alpha ETF
ALFA
62,10
0,02 Bil. AUM
0,6% Expense Ratio
62,08 NAV
AlphaClone Alternative Alpha ETF Profile
About AlphaClone Alternative Alpha ETF
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.
- Company
- Holdings
- 38
- CUSIP
AlphaClone Alternative Alpha ETF Sectors
| Industry | Percentage |
|---|---|
| Technology | 22,84% |
| Industrials | 19,87% |
| Consumer Cyclica | 18,81% |
| Basic Materials | 15,00% |
| Communication Se | 8,15% |
| Healthcare | 4,35% |
| Consumer Defensi | 2,52% |
| Financial Servic | 2,33% |
| Utilities | 2,21% |
| Real Estate | 2,15% |
| Energy | 1,77% |
| Cash & Others | 0,00% |