anyETF
New ETF
$ALTS

Alt Alpha ETF

When everyone's indexing, we're playing a different game.

+$4,019.51 (+40.20%)Past 5 years
$10,000 invested in $ALTS
Yearly return
average since Oct 2010
Beat the S&P 500
by this much a year
Biggest drop
from its high, in 2020
Holdings
bigger names weigh more, max 25%

The backtest starts in Oct 2010, once enough of these companies were public to make a fund. Companies that went public later join the quarter after their IPO, like Brookfield Asset Management in 2022.

Criteria

  1. 1The company's main business is managing alternative assets such as private equity, hedge funds, or real estate.

Composition

BN−18%BX−30%KKR−27%BAM−18%APO−9%ARES−19%TPG−17%CGOWLSTEP−28%RITM−14%HLNE−30%SIIGCMGPAX
Size is weight, color is the past year’s return.−30%+30%

Holdings

CompanyWeight