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Last Close
Feb 06  •  04:00PM ET
27.62
Dollar change
+0.09
Percentage change
0.31
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.36% Total Holdings47 Perf Week1.53%
SponsorCore Alternative Capital ETF Type Tagsequity Return% 3Y-2.88% AUM35.64M Perf Month4.91%
Fund Family Bond Type Tagsoptions Return% 5Y0.93% NAV/sh Perf Quarter7.96%
Index- Average Maturity Tagsdividend Return% 10Y 52W High28.13 -1.83% Perf Half Y4.28%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low25.36 8.91% Perf YTD5.21%
Active/Passive Quant Type Tags- Flows% 1M-10.26% Volatility0.41% 0.35% Perf Year6.19%
Dividend TTM0.28 (1.01%) ESG Type Tags- Flows% 3M-15.32% ATR (14)0.14 Perf 3Y-10.31%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD-9.66% RSI (14)75.11 Perf 5Y-0.77%
Dividend Gr. 3/5Y-7.08% -8.26% Structure Type Region Flows% 1Y Beta0.14 Perf 10Y-
Expense1.29% Growth/Value SMA201.91% Flows% 3Y Rel Volume1.00 Prev Close27.53
Inverse/Leveraged Market Cap SMA503.47% Flows% 5Y Avg Volume9.58K Price27.62
IPOMay 24, 2017 Option/ShortYes / Yes SMA2003.58% Trades Volume9,589 Change0.31%
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.