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Last Close
Feb 17  •  10:44AM ET
27.18
Dollar change
-0.20
Percentage change
-0.74
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.66% Total Holdings43 Perf Week-1.02%
SponsorCore Alternative Capital ETF Type Tagsequity Return% 3Y-2.47% AUM35.33M Perf Month1.26%
Fund Family Bond Type Tagsoptions Return% 5Y0.35% NAV/sh Perf Quarter4.11%
Index- Average Maturity Tagsdividend Return% 10Y 52W High28.13 -3.38% Perf Half Y1.87%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low25.36 7.19% Perf YTD3.54%
Active/Passive Quant Type Tags- Flows% 1M-9.11% Volatility0.37% 0.37% Perf Year6.50%
Dividend TTM0.28 (1.03%) ESG Type Tags- Flows% 3M-15.43% ATR (14)0.14 Perf 3Y-9.67%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD-9.73% RSI (14)51.64 Perf 5Y-3.14%
Dividend Gr. 3/5Y-7.08% -8.26% Structure Type Region Flows% 1Y Beta0.15 Perf 10Y-
Expense1.29% Growth/Value SMA20-0.39% Flows% 3Y Rel Volume1.02 Prev Close27.38
Inverse/Leveraged Market Cap SMA501.46% Flows% 5Y Avg Volume9.90K Price27.18
IPOMay 24, 2017 Option/ShortYes / Yes SMA2001.96% Trades Volume2,635 Change-0.74%
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.