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Equity Hedged
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US53656F8471
Company Name
Core Alternative
Inception Date
2017-05-23
Updated At
-
Total Assets
103.9M
Annual Holdings Turnover
0.19
Yield
1.14%
Dividend Paying Frequency
Annual Management Charge
0.00
Ongoing Charge
0.0000
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
93.43%
0.00%
93.43%
Stock non-US
6.49%
0.00%
6.49%
Cash
1.87%
1.79%
0.08%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
101.79%
1.79%
100.00%