Cboe US - Delayed Quote USD

Anfield Capital Diversified Alternatives ETF (DALT)

8.90 -0.01 (-0.17%)
At close: April 19 at 3:40 PM EDT

ETF Summary

The fund is an actively managed exchange traded fund ("ETF") that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds ("CEFs"), business development companies ("BDCs") and real estate investment trusts ("REITs").

Risk Overview

Performance & Risk

YTD Return 3.88%
5y Average Return 0.61%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
DALTCategory AverageDALTCategory AverageDALTCategory Average
Alpha -6.15 0.49 -8.11 -0.19 0 -0.53
BETA 0.78 0.18 0.89 0.24 0 0.23
Mean Annual Return 0.07 0.36 0.23 0.36 0 0.23
R-squared 81.04 43 80.63 50.08 0 55.72
Standard Deviation 14.25 6.36 17.58 7.17 0 5.78
Sharpe Ratio -0.15 0.14 0.04 0.28 0 0.2
Treynor Ratio -4.12 11.67 -1.13 6.24 0 737.81

Related Tickers