AlphaClone Alternative Alpha ETF
Name
As of 08/30/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$24.2 M
Holdings in Top 10
21.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 207.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 08/30/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ALFA - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAlphaClone Alternative Alpha ETF
-
Fund Family NameAlphaClone
-
Inception DateMay 31, 2012
-
Shares Outstanding400000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Serowik
Fund Description
ALFA - Performance
Return Ranking - Trailing
Period | ALFA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -98.8% | 82.0% | 10.75% |
1 Yr | N/A | -98.8% | 82.0% | 84.11% |
3 Yr | N/A* | -77.6% | 26.3% | 92.63% |
5 Yr | N/A* | -61.3% | 23.2% | 91.38% |
10 Yr | N/A* | -35.5% | 17.7% | 97.70% |
* Annualized
Return Ranking - Calendar
Period | ALFA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -75.2% | 326.9% | 69.25% |
2022 | N/A | -18.9% | 56.5% | 34.82% |
2021 | N/A | -10.7% | 34.6% | 1.25% |
2020 | N/A | -27.1% | 2.5% | 6.81% |
2019 | N/A | -7.6% | 33.2% | 40.96% |
Total Return Ranking - Trailing
Period | ALFA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -98.8% | 82.0% | 88.79% |
1 Yr | N/A | -98.8% | 82.0% | 82.52% |
3 Yr | N/A* | -77.6% | 32.9% | 92.33% |
5 Yr | N/A* | -61.3% | 22.9% | 90.34% |
10 Yr | N/A* | -35.5% | 17.7% | 97.42% |
* Annualized
Total Return Ranking - Calendar
Period | ALFA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -75.2% | 326.9% | 69.01% |
2022 | N/A | -18.9% | 56.5% | 34.82% |
2021 | N/A | -10.7% | 34.6% | 1.25% |
2020 | N/A | -19.4% | 3.9% | 19.52% |
2019 | N/A | -5.5% | 35.6% | 75.25% |
NAV & Total Return History
ALFA - Holdings
Concentration Analysis
ALFA | Category Low | Category High | ALFA % Rank | |
---|---|---|---|---|
Net Assets | 24.2 M | 189 K | 222 B | 92.85% |
Number of Holdings | 49 | 1 | 3509 | 65.63% |
Net Assets in Top 10 | 5.21 M | -1.37 M | 104 B | 94.55% |
Weighting of Top 10 | 21.46% | 9.4% | 100.0% | 98.56% |
Top 10 Holdings
- Progyny Inc 4.38%
- Codexis Inc 3.90%
- Bill.com Holdings Inc Ordinary Shares 3.84%
- Facebook Inc A 3.70%
- ProPetro Holding Corp 3.61%
- Avis Budget Group Inc 3.51%
- Evercore Inc A 3.49%
- Stereotaxis Inc 3.48%
- Caesars Entertainment Inc 3.41%
- Costco Wholesale Corp 3.40%
Asset Allocation
Weighting | Return Low | Return High | ALFA % Rank | |
---|---|---|---|---|
Stocks | 99.65% | 0.00% | 107.71% | 21.80% |
Cash | 0.35% | -10.83% | 100.00% | 76.46% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 11.05% |
Other | 0.00% | -2.66% | 17.15% | 17.11% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 5.45% |
Bonds | 0.00% | -1.84% | 98.58% | 4.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ALFA % Rank | |
---|---|---|---|---|
Technology | 24.93% | 0.00% | 69.82% | 85.37% |
Industrials | 18.68% | 0.00% | 30.65% | 2.73% |
Basic Materials | 16.83% | 0.00% | 22.00% | 0.38% |
Consumer Cyclical | 16.68% | 0.00% | 62.57% | 41.47% |
Communication Services | 8.43% | 0.00% | 66.40% | 71.19% |
Healthcare | 4.19% | 0.00% | 39.76% | 96.59% |
Consumer Defense | 2.12% | 0.00% | 25.50% | 69.52% |
Utilities | 2.08% | 0.00% | 16.07% | 8.87% |
Financial Services | 2.08% | 0.00% | 43.06% | 94.16% |
Real Estate | 2.06% | 0.00% | 29.57% | 27.60% |
Energy | 1.92% | 0.00% | 41.09% | 26.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ALFA % Rank | |
---|---|---|---|---|
US | 87.21% | 0.00% | 105.43% | 86.45% |
Non US | 12.44% | 0.00% | 54.22% | 7.49% |
ALFA - Expenses
Operational Fees
ALFA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 7.09% | 74.29% |
Management Fee | 0.65% | 0.00% | 1.50% | 55.29% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 0.15% |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
ALFA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
ALFA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ALFA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 207.00% | 0.00% | 316.74% | 98.57% |
ALFA - Distributions
Dividend Yield Analysis
ALFA | Category Low | Category High | ALFA % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 16.90% |
Dividend Distribution Analysis
ALFA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
ALFA | Category Low | Category High | ALFA % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.18% | -6.13% | 2.90% | 39.03% |
Capital Gain Distribution Analysis
ALFA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 23, 2020 | $0.367 | OrdinaryDividend |
Jan 02, 2020 | $0.092 | OrdinaryDividend |
Dec 20, 2018 | $0.109 | OrdinaryDividend |
Dec 19, 2014 | $0.004 | OrdinaryDividend |
Dec 20, 2013 | $0.005 | OrdinaryDividend |
Dec 21, 2012 | $0.060 | OrdinaryDividend |
ALFA - Fund Manager Analysis
Managers
Andrew Serowik
Start Date
Tenure
Tenure Rank
Jan 08, 2020
2.39
2.4%
Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs in May 2018. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK in September 2000. During his career of more than 18 years at the combined companies, he held various roles, including managing the global Quant ETF Strats team and One Delta ETF Strats. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.
Todd Alberico
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. Alberico joined Exchange Traded Concepts, LLC in November 2020, having spent the past 14 years in ETF trading at Goldman Sachs, Cantor Fitzgerald, and, most recently, Virtu Financial. He spent most of that time focused on the Trading and Portfolio Risk Management of ETFs exposed to international and domestic equity. He has worked on several different strategies including lead market-making and electronic trading, to customer facing institutional business developing models for block trading as well as transitional trades. Mr. Alberico graduated from St. John’s University in NY with a Bachelor of Science degree in Finance.
Gabriel Tan
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. Tan joined Exchange Traded Concepts, LLC in May 2019 as an Associate Portfolio Manager and was promoted to Portfolio Manager in December 2020. He began his career at UBS and BBR Partners where he worked as a financial planning analyst and a portfolio strategist for over four years. During his time there, he developed comprehensive wealth management solutions focused on portfolio optimization, trust and estate planning, and tax planning.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.12 | 2.92 |