| Key Information |
| ETF Objective |
| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
ALTY is designed to target categories that have historically offered high yield potential.
ALTY has made monthly distributions 10 years running.
ALTY invests in five distinct alternative segments, offering diversification, and potentially serving as a portfolio's entire alternatives allocation.*
*Diversification does not ensure a profit or guarantee against a loss.
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 10.98% | 11.07% | 11.08% |
| 3 Years | 10.89% | 10.85% | 11.00% |
| 5 Years | 8.15% | 8.11% | 8.31% |
| 10 Years | 6.68% | 6.67% | 6.99% |
| Since Inception | 5.89% | 5.88% | 6.22% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 20.52 | SRET | GLOBAL X SUPERDIVIDEND REIT | BMBX3M4 | 22.81 | 394,719 | 9,002,869.37 |
| 19.94 | QYLD | GLOBAL X NASD 100 COV CALL | BJ16T46 | 17.55 | 498,577 | 8,750,026.35 |
| 19.58 | EMBD | GLOBAL X EMERGING MARKETS BD | BM8HHC7 | 24.27 | 354,041 | 8,592,575.07 |
| 18.89 | PFFD | GLOBAL X US PREFERRED ETF | BZ0WZ61 | 19.42 | 426,814 | 8,288,727.88 |
| 1.58 | EIX | EDISON INTERNATIONAL | 2829515 | 71.46 | 9,692 | 692,590.32 |
| 1.52 | POR | PORTLAND GENERAL ELECTRIC CO | B125XQ6 | 54.00 | 12,321 | 665,334.00 |
| 1.48 | BIPC | BROOKFIELD INFRASTRUCTURE-A | BSPS5M1 | 49.56 | 13,135 | 650,970.60 |
| 1.48 | NWE | NORTHWESTERN ENERGY GROUP | B03PGL4 | 69.68 | 9,326 | 649,835.68 |
| 1.47 | SUN | SUNOCO LP | BRTR130 | 59.51 | 10,855 | 645,981.05 |
| 1.44 | OKE | ONEOK INC | 2130109 | 86.11 | 7,337 | 631,789.07 |
| NAV | $12.43 | Daily Change | $0.11 | 0.89% |
| Market Price | $12.43 | Daily Change | $0.10 | 0.81% |