AlphaClone Alternative Alpha ETF

+$1.15 (+2.17%) As of 2:14 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ALFA and other ETFs, options, and stocks.

About ALFA

ALFA tracks an index that aims to deliver outperformance by mimicking hedge funds' positions in US equities. The index relies on lagged published holdings to determine long exposure.

What's in this fund

Sectors

As of July 1, 2022
Technology22.88%
Industrials18.93%
Consumer Cyclical18.08%
Basic Materials15.45%
Communication Services8.79%
Healthcare4.73%
Consumer Defensive2.52%
Utilities2.33%
Real Estate2.30%
Financial Services2.28%
Energy1.71%

Top 10 Holdings (24.61% of total assets)

As of July 5, 2022
Name
Symbol
% Assets
Etsy
ETSY
2.64%
Quanta
PWR
2.53%
Palo Alto Networks
PANW
2.53%
Inter Parfums
IPAR
2.51%
Planet Fitness
PLNT
2.51%
Amazon
AMZN
2.42%
Dycom
DY
2.40%
Blueprint Medicines
BPMC
2.38%
Avantor
AVTR
2.34%
Thermo Fisher Scientific
TMO
2.35%

ALFA Key Statistics

AUM
21.18M
Price-Earnings ratio
22.18
30-Day yield
0.44
Average volume
5.26K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$89.79
52 Week low
$50.98
Expense ratio
0.65

Average Annual Return

1Y3Y5Y10YSince
May 31, 2012
% Price Return-37.78%0.27%6.13%7.68%8.01%
% NAV Return-37.83%0.19%6.04%7.64%7.98%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure