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Last Close
Feb 13  •  04:00PM ET
27.38
Dollar change
-0.01
Percentage change
-0.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.66% Total Holdings43 Perf Week-0.84%
SponsorCore Alternative Capital ETF Type Tagsequity Return% 3Y-2.47% AUM35.33M Perf Month1.98%
Fund Family Bond Type Tagsoptions Return% 5Y0.35% NAV/sh Perf Quarter5.19%
Index- Average Maturity Tagsdividend Return% 10Y 52W High28.13 -2.65% Perf Half Y3.05%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low25.36 7.99% Perf YTD4.32%
Active/Passive Quant Type Tags- Flows% 1M-9.11% Volatility0.37% 0.37% Perf Year6.22%
Dividend TTM0.28 (1.02%) ESG Type Tags- Flows% 3M-15.43% ATR (14)0.14 Perf 3Y-10.54%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD-9.73% RSI (14)61.62 Perf 5Y-2.55%
Dividend Gr. 3/5Y-7.08% -8.26% Structure Type Region Flows% 1Y Beta0.14 Perf 10Y-
Expense1.29% Growth/Value SMA200.41% Flows% 3Y Rel Volume0.57 Prev Close27.39
Inverse/Leveraged Market Cap SMA502.26% Flows% 5Y Avg Volume9.83K Price27.38
IPOMay 24, 2017 Option/ShortYes / Yes SMA2002.71% Trades Volume5,562 Change-0.04%
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.