AlphaClone Alternative Alpha ETF

-$0.40 (-0.56%) As of 8:33 PM UTC today

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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 January 13, 2022
Consumer Cyclical20.43%
Communication Services17.07%
Financial Services17.00%
Technology14.30%
Healthcare11.27%
Industrials10.74%
Energy6.63%
Consumer Defensive2.56%

Top 10 Holdings (30.46% of total assets)

As of January 14, 2022
Name
Symbol
% Assets
ProPetro Holding
PUMP
3.44%
Hollyfrontier
HFC
3.17%
Mastercard
MA
3.06%
Triton
TRTN
3.04%
Seacoast Banking
SBCF
3.02%
Adient
ADNT
2.99%
DXC Technology
DXC
2.97%
Office Depot
ODP
2.95%
Illumina
ILMN
2.92%
Ally Financial
ALLY
2.90%

ALFA Key Statistics

AUM
29.24M
Price-Earnings ratio
61.29
30-Day yield
-0.25
Average volume
2.72K
High today
$71.06
Low today
$70.56
Open price
$71.06
Volume
6.97K
52 Week high
$89.79
52 Week low
$69.45
Expense ratio
0.65

Average Annual Return

1Y3Y5Y10YSince
May 31, 2012
% Price Return1.63%22.89%17.62%
—
12.99%
% NAV Return1.55%22.65%17.58%
—
12.97%
As of December 31, 2021
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