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Last Close
Feb 11  •  03:55PM ET
27.39
Dollar change
-0.07
Percentage change
-0.27
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.44% Total Holdings45 Perf Week-0.82%
SponsorCore Alternative Capital ETF Type Tagsequity Return% 3Y-2.34% AUM35.40M Perf Month2.80%
Fund Family Bond Type Tagsoptions Return% 5Y0.59% NAV/sh Perf Quarter6.39%
Index- Average Maturity Tagsdividend Return% 10Y 52W High28.13 -2.63% Perf Half Y3.53%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low25.36 8.02% Perf YTD4.34%
Active/Passive Quant Type Tags- Flows% 1M-10.32% Volatility0.41% 0.36% Perf Year6.26%
Dividend TTM0.28 (1.02%) ESG Type Tags- Flows% 3M-15.41% ATR (14)0.15 Perf 3Y-10.78%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD-9.72% RSI (14)62.56 Perf 5Y-2.78%
Dividend Gr. 3/5Y-7.08% -8.26% Structure Type Region Flows% 1Y Beta0.15 Perf 10Y-
Expense1.29% Growth/Value SMA200.63% Flows% 3Y Rel Volume0.41 Prev Close27.46
Inverse/Leveraged Market Cap SMA502.42% Flows% 5Y Avg Volume9.72K Price27.39
IPOMay 24, 2017 Option/ShortYes / Yes SMA2002.74% Trades Volume3,978 Change-0.27%
Core Alternative ETF seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put options.