ALFA

Fund Description
The objective of the AlphaClone Alternative Alpha ETF (ALFA) is to track the AlphaClone Hedge Fund Masters Index before fees and expenses. The AlphaClone Hedge Fund Masters Index tracks the performance of US-traded equity securities to which hedge funds and institutional investors have disclosed significant exposure. The proprietary index methodology developed by AlphaClone ranks hedge funds and institutional investors based on the efficacy of replicating their publicity disclosed positions. Equities are selected from those managers with the highest ranking, or "Clone Score".
Fund Profile
Fund Name AlphaClone Alternative Alpha ETF
Fund Exchange Ticker ALFA
Fund Sponsor AlphaClone
Fund ISIN US26922A3059
Net Expense Ratio 0.69 %
Fund Inception Date 31 May 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name AlphaClone Hedge Fund Masters Index
Index Provider AlphaClone LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 20.20 Million (USD)
1 Month Total Return -0.02 %
Year To Date Return 5.86 %
1 Year Total Return -0.61 %
3 Year Annualized Total Return 8.20 %
NAV 44.8786
Share Outstanding 450,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NETFLIX INC NFLX EQUI 0.0334000000
SALESFORCE.COM INC CRM EQUI 0.0305000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0295000000
WIX.COM LTD WIX EQUI 0.0295000000
FACEBOOK INC-CLASS A FB EQUI 0.0287000000
CHENIERE ENERGY INC LNG EQUI 0.0282000000
CREDIT ACCEPTANCE CORP CACC EQUI 0.0277000000
HOME DEPOT INC HD EQUI 0.0276000000
LIBERTY MEDIA CORP-LIBERTY-A FWONA EQUI 0.0275000000
AMAZON.COM INC AMZN EQUI 0.0273000000