Last Close
25.89
Jul 21 • 03:59PM ET Dollar change-0.15 Percentage change(-0.59%)
Aftermarket Close
25.89
Aftermarket • 04:15PM 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
1.29%
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
0.26%
SMA50
0.97%
SMA200
-1.25%
Return% 1Y
-2.23%
Return% 3Y
-0.85%
Return% 5Y
-1.72%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-5.34%
Flows% YTD
-26.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
42
AUM
27.56M
NAV/sh
52W High
27.70 -6.55%
52W Low
25.00 3.54%
Volatility
0.46% 0.57%
ATR (14)
0.22
RSI (14)
51.31
Beta
0.13
Rel Volume
0.27
Avg Volume
4.18K
Volume
1,130
Perf Week
-0.54%
Perf Month
2.69%
Perf Quarter
-0.48%
Perf Half Y
-3.62%
Perf YTD
-1.39%
Perf Year
-3.53%
Perf 3Y
-7.72%
Perf 5Y
-13.04%
Perf 10Y
-
Prev Close
26.04
Price
25.89
Change
-0.59%
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.