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Last Close
Feb 09  •  04:00PM ET
27.46
Dollar change
-0.16
Percentage change
-0.57
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.36% Total Holdings47 Perf Week0.62%
SponsorCore Alternative Capital ETF Type Tagsequity Return% 3Y-2.88% AUM35.64M Perf Month3.29%
Fund Family Bond Type Tagsoptions Return% 5Y0.93% NAV/sh Perf Quarter7.40%
Index- Average Maturity Tagsdividend Return% 10Y 52W High28.13 -2.38% Perf Half Y3.71%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low25.36 8.29% Perf YTD4.61%
Active/Passive Quant Type Tags- Flows% 1M-10.26% Volatility0.43% 0.35% Perf Year5.88%
Dividend TTM0.28 (1.02%) ESG Type Tags- Flows% 3M-15.32% ATR (14)0.15 Perf 3Y-11.73%
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD-9.66% RSI (14)66.40 Perf 5Y-1.22%
Dividend Gr. 3/5Y-7.08% -8.26% Structure Type Region Flows% 1Y Beta0.15 Perf 10Y-
Expense1.29% Growth/Value SMA201.17% Flows% 3Y Rel Volume0.69 Prev Close27.62
Inverse/Leveraged Market Cap SMA502.81% Flows% 5Y Avg Volume9.73K Price27.46
IPOMay 24, 2017 Option/ShortYes / Yes SMA2003.00% Trades Volume6,632 Change-0.57%
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.