Anfield Diversified Alternatives ETF
-$0.08 (-0.90%) As of 4:51 PM UTC today
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About DALT
DALT is an actively managed fund-of-funds utilizing a tactical approach to four asset classes: equity, fixed income, commodities, and alternatives with the goal of capital growth and income over full market cycles.
What's in this fund
Top 10 Holdings (42.79% of total assets)
As of June 29, 2022Name
Symbol
% Assets
Janus Henderson Short Duration Inc ETF
VNLA (ARCX)
5.99%
First Trust Natural Gas ETF
FCG (ARCX)
5.40%
Invesco DB Energy
DBE (ARCX)
4.81%
Invesco Dynamic Engy Explr & Prdtn ETF
PXE (ARCX)
4.11%
Ares Capital
ARCC
3.87%
iShares MSCI USA Size Factor ETF
SIZE (ARCX)
3.82%
PIMCO Dynamic Income Fund
PDI
3.72%
VanEck Rare Earth/Strat Mtls ETF
REMX (ARCX)
3.72%
American Tower
AMT
3.71%
Blackstone
BX
3.64%
DALT Key Statistics
AUM
66.83M
Price-Earnings ratio
—
30-Day yield
—
Average volume
50.50K
High today
$8.83
Low today
$8.77
Open price
$8.83
Volume
13.00K
52 Week high
$10.99
52 Week low
$8.65
Expense ratio
2.22
Average Annual Return
1Y3Y5Y10YSince
Sep 29, 2017
Sep 29, 2017
% Price Return-13.83%-1.80%
—
—
0.47%% NAV Return-14.79%-2.16%
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—
0.15%As of June 30, 2022