Data as of: Aug 30, 2022

ALFA: Alphaclone Alternative Alpha ETF DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 62.10
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 32.7 %
  • 20.5 %
  • +0.86
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -9.86 % -25.15 % +17.99 % -20.39 %
2021 -1.80 % +12.23 % -1.94 % -5.96 % +1.63 %
2020 -24.60 % +28.47 % +13.57 % +19.32 % +31.27 %
2019 +19.09 % +4.27 % +3.39 % +8.34 % +39.10 %
2018 +1.52 % +8.33 % +8.49 % -16.99 % -0.96 %
2017 +7.98 % +4.42 % +4.69 % +3.03 % +21.62 %
2016 -10.54 % -0.27 % +7.50 % -2.11 % -6.11 %
2015 +6.84 % -0.50 % -10.44 % -7.04 % -11.50 %
2014 +1.06 % +3.05 % +1.86 % +6.10 % +12.55 %
2013 +10.32 % +2.34 % +11.49 % +8.32 % +36.36 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.37 $0.37
2019 $0.00 $0.00 $0.00 $0.09 $0.09
2018 $0.00 $0.00 $0.00 $0.11 $0.11
2017 $0.00 $0.00 $0.00 $0.00 $0.00
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.00 $0.00 $0.00 $0.00 $0.00
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.00 $0.00 $0.00 $0.39 $0.39
Aug 15, 2022
ALFA is to be luquidated with August 30th, 2022 being the final day of trading.

Monthly Total Returns (including all dividends): Aug-20 - Aug-22

ALFA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns