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Last Close
Jul 26 04:00PM ET
26.12
Dollar change
+0.01
Percentage change
0.03
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-5.54% Shs Outstand Perf Week1.28%
SponsorCore Alternative Capital ETF Type Tagsequity Return% 3Y-3.42% Total Holdings45 Perf Month4.36%
Fund Family Bond Type Tagsoptions Return% 5Y0.36% AUM151.42M Perf Quarter-1.15%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y-4.18%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year-6.36%
Active/Passive Quant Type Tags- Flows% 1M-4.27% 52W Range24.69 - 28.71 Perf YTD-4.99%
Dividend TTM0.32 (1.21%) ESG Type Tags- Flows% 3M-0.91% 52W High-9.03% Beta0.12
Dividend Ex-DateJun 20, 2024 Dividend Type Sector/Theme Flows% YTD-36.98% 52W Low5.78% ATR (14)0.25
Expense1.07% Structure Type Region Flows% 1Y RSI (14)68.98 Volatility0.64% 0.89%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close26.11
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume44.00K Price26.12
SMA203.25% SMA502.64% SMA200-2.00% Trades Volume6,397 Change0.03%
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.