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Last Close
26.10
Oct 16 • 4:00 PM ET Dollar change+0.09 Percentage change(0.33%)
Aftermarket Close
26.10
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Core Alternative Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.16%
Inverse/Leveraged
IPO
May 24, 2017
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.52%
SMA50
0.54%
SMA200
-0.25%
Return% 1Y
0.23%
Return% 3Y
-0.67%
Return% 5Y
-1.65%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-7.45%
Flows% YTD
-31.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
41
AUM
25.60M
NAV/sh
52W High
27.70 -5.77%
52W Low
24.98 4.49%
Volatility
0.42% 0.38%
ATR (14)
0.17
RSI (14)
65.73
Beta
0.13
Rel Volume
0.19
Avg Volume
3.39K
Volume
645
Perf Week
2.66%
Perf Month
1.39%
Perf Quarter
0.25%
Perf Half Y
0.01%
Perf YTD
-0.56%
Perf Year
-0.36%
Perf 3Y
-5.43%
Perf 5Y
-13.05%
Perf 10Y
-
Prev Close
26.02
Price
26.10
Change %
0.33%
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.