ETFs › ALFA

AlphaClone Alternative Alpha ETF (ALFA)

hedge-fund smart-beta active-insight

This ETF employs a proprietary 'Clone Score' methodology to select stocks based on the holdings of hedge funds and institutional investors. It aims to identify and replicate the most attractive stock picks of top investment managers. The fund's approach offers a systematic way to potentially benefit from the research of professional investors. Its strategy could appeal to those seeking exposure to high-conviction ideas from multiple sources, packaged in a transparent and liquid ETF format.

Key Info

AUM $25M
Expense Ratio 0.65%
Inception Date May 31, 2012
Distribution Frequency Annually
Weighting Method Modified market cap
Number of Holdings 50
Tracking Index AlphaClone Hedge Fund Masters Index

See Also

GURU GVIP MOAT

Last updated: September 12, 2024