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Last Close
25.80
Sep 11 • 3:53 PM ET Dollar change+0.02 Percentage change(0.08%)
Aftermarket Close
25.80
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
1.29%
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
-2.15%
SMA50
-1.91%
SMA200
-1.83%
Return% 1Y
-1.66%
Return% 3Y
-1.27%
Return% 5Y
-2.11%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
-26.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
39
AUM
27.32M
NAV/sh
52W High
27.70 -6.87%
52W Low
25.00 3.19%
Volatility
0.39% 0.62%
ATR (14)
0.21
RSI (14)
35.88
Beta
0.13
Rel Volume
0.18
Avg Volume
3.50K
Volume
615
Perf Week
-2.63%
Perf Month
-2.49%
Perf Quarter
0.67%
Perf Half Y
-2.98%
Perf YTD
-1.73%
Perf Year
-2.71%
Perf 3Y
-6.87%
Perf 5Y
-13.35%
Perf 10Y
-
Prev Close
25.78
Price
25.80
Change %
0.08%
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.