ALFA AlphaClone Alternative Alpha ETF
The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. The index utilizes a proprietary, quantitative Clone Score methodology developed by the fund's index provider, to replicate the five most heavily weighted U.S. equity securities from each of the ten hedge funds and institutional investors with the highest Clone Scores. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ALFA | 0.0% | 0.0% | 0.0% | -9.7% | +0.2% | +7.3% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$11K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| SLQT SelectQuote, Inc. | 2.51% | $446K | $0 |
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | BILL Bill.com Holdings, Inc. | 3.15% |
| 2 | NTNX Nutanix, Inc. | 3.12% |
| 3 | ROKU Roku, Inc. | 3.03% |
| 4 | GNRC Generac Holdings Inc. | 2.98% |
| 5 | RUN Sunrun Inc. | 2.97% |
| 6 | SHOP Shopify Inc. | 2.95% |
| 7 | HUBS HubSpot, Inc. | 2.90% |
| 8 | DASH DoorDash, Inc. | 2.88% |
| 9 | EVBG Everbridge, Inc. | 2.87% |
| 10 | ILMN Illumina, Inc. | 2.87% |
| 11 | CVNA Carvana Co. | 2.86% |
| 12 | TWLO Twilio Inc. | 2.86% |
| 13 | MELI MercadoLibre, Inc. | 2.82% |
| 14 | PYPL PayPal Holdings, Inc. | 2.80% |
| 15 | PZZA Papa John's International, Inc. | 2.78% |
| 16 | ETSY Etsy, Inc. | 2.75% |
| 17 | TSLA Tesla, Inc. | 2.69% |
| 18 | AMZN Amazon.com, Inc. | 2.67% |
| 19 | AAPL Apple Inc. | 2.66% |
| 20 | FN Fabrinet | 2.66% |
| 21 | SNOW Snowflake Inc. | 2.62% |
| 22 | SKY Skyline Champion Corporation | 2.61% |
| 23 | FB Facebook, Inc. | 2.60% |
| 24 | GOOGL Alphabet Inc. | 2.59% |
| 25 | HZNP Horizon Therapeutics Public Limited Company | 2.59% |
| 26 | COST Costco Wholesale Corporation | 2.58% |
| 27 | W Wayfair Inc. | 2.57% |
| 28 | NFLX Netflix, Inc. | 2.57% |
| 29 | PANW Palo Alto Networks, Inc. | 2.55% |
| 30 | SLQT SelectQuote, Inc. | 2.51% |
| 31 | DIS The Walt Disney Company | 2.48% |
| 32 | LRCX Lam Research Corporation | 2.43% |
| 33 | TRTN Triton International Limited | 2.42% |
| 34 | EB Eventbrite, Inc. | 2.38% |
| 35 | BRKS Brooks Automation, Inc. | 2.34% |
| 36 | LAD Lithia Motors, Inc. | 2.33% |
| 37 | CPNG Coupang, Inc. | 2.32% |
| 38 | CASH&OTHER | 0.27% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 21, 2020 | $0.3670 |
| Dec 30, 2019 | $0.0920 |
| Dec 18, 2018 | $0.1090 |
| Dec 16, 2014 | $0.0040 |
| Dec 17, 2013 | $0.3880 |
| Dec 12, 2012 | $0.0600 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ALFA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error