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 24 May 2019
Asset Under Management 20.36 Million (USD)
1 Month Total Return -3.04 %
Year To Date Return 20.30 %
1 Year Total Return 9.39 %
3 Year Annualized Total Return 15.51 %
NAV 50.8943
Share Outstanding 400,000
Top 10 Holdings (23 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CARVANA CO CVNA EQUI 0.0376000000
AMERICAN TOWER CORP AMT EQUI 0.0292000000
NOMAD FOODS LTD NOMD EQUI 0.0286000000
GUIDEWIRE SOFTWARE INC GWRE EQUI 0.0284000000
GENESEE & WYOMING INC-CL A GWR EQUI 0.0282000000
PEPSICO INC PEP EQUI 0.0282000000
MICROSOFT CORP MSFT EQUI 0.0280000000
FACEBOOK INC-CLASS A FB EQUI 0.0277000000
COCA-COLA CO/THE KO EQUI 0.0277000000
MASTERCARD INC BOND 0.0277000000