AlphaClone Alternative Alpha ETF (ALFA)
ALFA is a passive ETF by Exchange Traded Concepts tracking the investment results of the AlphaClone Hedge Fund Masters Index. ALFA launched on May 31, 2012 and has a 0.65% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in AlphaClone Alternative Alpha ETF in Apr 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,483 for a total return of roughly 154.83%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
AlphaClone Alternative Alpha ETF had a return of -20.39% year-to-date (YTD) and -28.77% in the last 12 months. Over the past 10 years, AlphaClone Alternative Alpha ETF had an annualized return of 8.78%, while the S&P 500 had an annualized return of 11.15%, indicating that AlphaClone Alternative Alpha ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | 4.53% | -3.69% |
6 months | -8.27% | -9.57% |
Year-To-Date | -20.39% | -16.77% |
1 year | -28.77% | -12.29% |
5 years (annualized) | 8.78% | 10.05% |
10 years (annualized) | 8.78% | 11.15% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 3.46% | -13.44% | -0.64% | -12.98% | 12.56% | 4.83% |
Dividend History
AlphaClone Alternative Alpha ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.37 | $0.09 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.06 |
Dividend yield | 0.00% | 0.00% | 0.48% | 0.16% | 0.26% | 0.00% | 0.00% | 0.00% | 0.01% | 1.04% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for AlphaClone Alternative Alpha ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
2012 | $0.06 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the AlphaClone Alternative Alpha ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the AlphaClone Alternative Alpha ETF is 42.87%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-42.87% | Nov 5, 2021 | 154 | Jun 16, 2022 | — | — | — |
-39.62% | Feb 20, 2020 | 23 | Mar 23, 2020 | 93 | Aug 5, 2020 | 116 |
-31.78% | May 28, 2015 | 274 | Jun 27, 2016 | 417 | Mar 12, 2018 | 691 |
-22.58% | Aug 30, 2018 | 80 | Dec 24, 2018 | 67 | Apr 2, 2019 | 147 |
-19.13% | Feb 16, 2021 | 62 | May 13, 2021 | 74 | Aug 27, 2021 | 136 |
-11.3% | Sep 2, 2020 | 7 | Sep 11, 2020 | 18 | Oct 7, 2020 | 25 |
-10.74% | Mar 13, 2018 | 17 | Apr 6, 2018 | 32 | May 22, 2018 | 49 |
-10.19% | Sep 19, 2014 | 17 | Oct 13, 2014 | 21 | Nov 11, 2014 | 38 |
-10.18% | Mar 7, 2014 | 27 | Apr 14, 2014 | 92 | Aug 25, 2014 | 119 |
-9.61% | Sep 7, 2021 | 20 | Oct 4, 2021 | 23 | Nov 4, 2021 | 43 |
Volatility Chart
Current AlphaClone Alternative Alpha ETF volatility is 1.25%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.