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Last Close
May 10 04:00PM ET
25.98
Dollar change
+0.03
Percentage change
0.12
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-9.82% Shs Outstand Perf Week0.63%
SponsorCore Alternative Capital ETF Type Tagsequity Return% 3Y-3.89% Total Holdings47 Perf Month1.09%
Fund Family Bond Type Tagsoptions Return% 5Y0.32% AUM167.66M Perf Quarter-3.06%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y-6.48%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year-9.22%
Active/Passive Quant Type Tags- Flows% 1M2.83% 52W Range25.53 - 29.04 Perf YTD-5.49%
Dividend TTM0.33 (1.29%) ESG Type Tags- Flows% 3M-31.97% 52W High-10.54% Beta0.13
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-30.31% 52W Low1.76% ATR (14)0.23
Expense1.07% Structure Type Region Flows% 1Y RSI (14)45.30 Volatility0.67% 0.93%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.43 Prev Close25.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume83.70K Price25.98
SMA20-0.40% SMA50-1.28% SMA200-4.82% Trades Volume35,628 Change0.12%
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.