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 20 March 2019
Asset Under Management 20.06 Million (USD)
1 Month Total Return 3.82 %
Year To Date Return 18.51 %
1 Year Total Return 10.85 %
3 Year Annualized Total Return 14.85 %
NAV 50.1478
Share Outstanding 400,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CARVANA CO CVNA EQUI 0.0342000000
TRANSOCEAN LTD RIG EQUI 0.0279000000
NOMAD FOODS LTD NOMD EQUI 0.0272000000
AMERICAN TOWER CORP AMT EQUI 0.0271000000
ALPHABET INC-CL C GOOG EQUI 0.0266000000
AMAZON.COM INC AMZN EQUI 0.0265000000
APPLE INC AAPL EQUI 0.0264000000
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0260000000
VISA INC V EQUI 0.0260000000
TRANSDIGM GROUP INC TDG EQUI 0.0258000000