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 21 August 2019
Asset Under Management 21.19 Million (USD)
1 Month Total Return -1.09 %
Year To Date Return 25.09 %
1 Year Total Return 6.95 %
3 Year Annualized Total Return 13.92 %
NAV 52.9654
Share Outstanding 400,000
Top 10 Holdings (22 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CARVANA CO CVNA EQUI 0.0347000000
TRANSDIGM GROUP INC TDG EQUI 0.0321000000
APPLE INC AAPL EQUI 0.0312000000
GENESEE & WYOMING INC-CL A GWR EQUI 0.0305000000
HOME DEPOT INC HD EQUI 0.0303000000
MOODY'S CORP MCO EQUI 0.0303000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0301000000
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0301000000
AMERICAN TOWER CORP AMT EQUI 0.0296000000
COCA-COLA CO/THE KO EQUI 0.0290000000