ALFA Stock Price, Chart, Stats & News

AlphaClone Alternative Alpha ETF
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Large Growth
Category
0.65%
Expense ratio
17.07M
Assets
11.73%
1Y return
ALFA chart
1M
3M
1Y
5Y
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ALFA returns
| YTD | 0.00% |
| 1Y | 11.73% |
| 3Y | 4.06% |
| 5Y | 6.33% |
| 10Y | 7.31% |
| 1Y volatility | 28.62% |
| 3Y volatility | 26.42% |
| Sharpe ratio | 0.31 |
About
The fund operates with a passive investment strategy, aiming to mirror the performance of its underlying index before any fees or expenses are considered. This index employs a unique, data-driven "Clone Score" methodology, developed by its provider, to identify the ten hedge funds and institutional investors with the highest "Clone Scores." From each of these top ten, the index then replicates their five most heavily weighted U. S. equity securities.
Top 10 ALFA holdings
| Holding | Ownership |
|---|---|
Technology 3.15% | |
Technology 3.12% | |
Communication Services 3.03% | |
Industrials 2.98% | |
Energy 2.97% | |
Technology 2.95% | |
Technology 2.90% | |
Communication Services 2.88% | |
Technology 2.87% | |
Health care 2.87% |
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