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 07.23.2014

Previous Close $39.01 Expense Ratio 0.95%
YTD Return 3.61% Avg. 30-Day Volume 26,002
1-Year Return 19.3% Market Cap Loading...
Bid $38.97 Shares Outstanding 2,050,000
Ask $38.99 Dividends $0.01
Top 10 Holdings
Valeant Pharmaceuticals Intl I (—) 5.00%
Micron Technology Inc (MU) 2.44%
Apple Inc (AAPL) 2.20%
Constellation Brands Inc (STZ) 2.15%
Actavis Plc (ACT) 2.13%
American Intl Group Inc (AIG) 2.11%
Houghton Mifflin Harcourt Co (HMHC) 2.01%
Flamel Technologies Sa (FLML) 1.35%
Bitauto Hldgs Ltd (—) 1.32%
Horsehead Hldg Corp (ZINC) 1.26%
% of Total Holdings 22.00%

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