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Last Close
Jul 15 04:00PM ET
26.83
Dollar change
-0.15
Percentage change
-0.56
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.24% Total Holdings49 Perf Week-0.45%
SponsorCore Alternative Capital ETF Type Tagsequity Return% 3Y-3.55% AUM51.08M Perf Month-1.06%
Fund Family Bond Type Tagsoptions Return% 5Y0.29% NAV/sh Perf Quarter-3.62%
Index- Average Maturity Tagsdividend Return% 10Y 52W High28.13 -4.61% Perf Half Y5.93%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low25.07 7.01% Perf YTD4.71%
Active/Passive Quant Type Tags- Flows% 1M-13.75% Volatility0.55% 0.64% Perf Year6.87%
Dividend TTM0.29 (1.08%) ESG Type Tags- Flows% 3M-15.32% ATR (14)0.19 Perf 3Y-12.94%
Dividend Ex-DateJun 18, 2025 Dividend Type Sector/Theme Flows% YTD-52.95% RSI (14)44.07 Perf 5Y-2.99%
Dividend Gr. 3/5Y-1.60% 8.23% Structure Type Region Flows% 1Y Beta0.19 Perf 10Y-
Expense1.18% Growth/Value SMA20-0.29% Flows% 3Y Rel Volume2.11 Prev Close26.98
Inverse/Leveraged Market Cap SMA50-0.92% Flows% 5Y Avg Volume11.63K Price26.83
IPOMay 24, 2017 Option/ShortYes / Yes SMA2000.79% Trades Volume23,849 Change-0.56%
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.