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AlphaClone Alternative Alpha ETF (ALFA)

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ISINUS26922A3059
TER0.01%
ReplicationSynthetic
DistributionDistributing
Launch Year2012
AUM$0.02 billion
ProviderAlphaClone
ExchangeAustralian Securities Exchange (Australia)
CurrencyAUD
CountryAustralia
TypeETF

AlphaClone Alternative Alpha ETF Price Chart

Live Price (Delayed)
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Description

The fund uses a passive management approach to track the performance, before fees and expenses, of the index. The index utilizes a proprietary, quantitative Clone Score methodology developed by the fund's index provider, to replicate the five most heavily weighted U.S. equity securities from each of the ten hedge funds and institutional investors with the highest Clone Scores. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Sunrun Inc
3.10%
๐Ÿ“ˆ Bill Com Holdings Inc
3.04%
๐Ÿ“ˆ DoorDash, Inc. Class A Common Stock
2.90%
๐Ÿ“ˆ Etsy Inc
3.08%
๐Ÿ“ˆ Generac Holdings Inc
3.12%
๐Ÿ“ˆ Illumina Inc
2.87%
๐Ÿ“ˆ Nutanix Inc
2.98%
๐Ÿ“ˆ Roku Inc
3.25%
๐Ÿ“ˆ Shopify Inc
2.88%
๐Ÿ“ˆ Twilio Inc
2.88%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
100.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.00%
3 Months0.00%
6 Months0.00%
1 Year0.00%
3 Years7.38%
5 Years17.88%
Since Inception154.83%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: Australian Securities Exchange (Australia)

Currency: AUD


Is this ETF accumulating?
No, it distributes dividends.

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