AlphaClone Alternative Alpha ETF (ALFA)

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Fund Description

The investment seeks to track the price and yield, before fees and expenses, of the AlphaClone Hedge Fund Long/Short Index. The fund uses a "passive" or "indexing" investment approach to track the AlphaClone Hedge Fund Long/Short Index. The index is composed of U.S. equity securities selected based on a proprietary hedge fund position replication methodology developed by AlphaClone, LLC (the "Index Provider"). The fund is non-diversified.

Fund Snapshot Updated 07.08.2014

Previous Close $38.39 Expense Ratio 0.95%
YTD Return 2.09% Avg. 30-Day Volume 24,134
1-Year Return 20.6% Market Cap Loading...
Bid $38.37 Shares Outstanding 2,150,000
Ask $38.43 Dividends $0.01
Top 10 Holdings
Valeant Pharmaceuticals Intl I (—) 4.98%
Micron Technology Inc (MU) 2.44%
Constellation Brands Inc (STZ) 2.27%
Apple Inc (AAPL) 2.19%
Houghton Mifflin Harcourt Co (HMHC) 2.14%
Actavis Plc (ACT) 2.14%
American Intl Group Inc (AIG) 2.14%
Patrick Inds Inc (PATK) 1.28%
Flamel Technologies Sa (FLML) 1.25%
Handy & Harman Ltd (HNH) 1.23%
% of Total Holdings 22.10%

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