ALFA

Stats

Summary

The investment seeks to track the total return performance, before fees and expenses, of the AlphaClone Hedge Fund Masters Index. 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 AlphaClone, Inc., the fund's index provider, to replicate the U.S. equity securities favored as investments by hedge funds and institutional investors. At least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Market Cap: 36.9 Million

Primary Exchange: BATS Exchange

Website:

Shares Outstanding: 800 Thousand

Float: 800 Thousand

Dividend: 0.0 (0.0%)

Beta: 0.965236

Sector:

Industry:

Short Interest (Jan 15, 2013): 3.84 Thousand

Ethical Flags

Longest drawdown: 709 trading days

From: 2015-05-27 To: 2018-03-09

Lowest Point:

Ex-Date	Payment Date	Record Date	Declared Date	Amount	Flag	Dividend Type	Qualified	Indicated

Ex-Date	Declared Date	Record Date	Payment Date	Ratio	To Factor	For Factor