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Last Close
Sep 12 04:00PM ET
27.43
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.20% Shs Outstand Perf Week-0.23%
SponsorCore Alternative Capital ETF Type Tagsequity Return% 3Y-1.89% Total Holdings44 Perf Month1.18%
Fund Family Bond Type Tagsoptions Return% 5Y1.16% AUM128.54M Perf Quarter9.02%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y2.29%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year-1.08%
Active/Passive Quant Type Tags- Flows% 1M-5.39% 52W Range24.69 - 28.46 Perf YTD-0.22%
Dividend TTM0.32 (1.15%) ESG Type Tags- Flows% 3M-26.99% 52W High-3.63% Beta0.13
Dividend Ex-DateJun 20, 2024 Dividend Type Sector/Theme Flows% YTD-48.09% 52W Low11.10% ATR (14)0.28
Expense1.07% Structure Type Region Flows% 1Y RSI (14)56.17 Volatility0.69% 0.72%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.28 Prev Close27.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume43.96K Price27.43
SMA200.42% SMA503.42% SMA2003.33% Trades Volume12,432 Change0.00%
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.