DALT ETF

Introducing DALT

The Anfield Diversified Alternatives ETF

Fund Objective:

The Anfield Capital Diversified Alternatives ETF (“the Fund”) seeks to provide capital growth and income with positive return over full market cycles. The Fund invests in a broad spectrum of asset classes with tactical adjustments made by the portfolio management team in an effort to reduce risk and increase return. The portfolio may invest in all domestic and international asset classes, including but not limited to equity, debt, commodities, all categories of alternatives and real estate. The portfolio managers will look to invest in a diverse set of assets classes, typically ten different markets, sectors, and themes with a target of approximately 20 to 30 different positions, dependent on market conditions.

Investment Strategy:

The Fund is an actively managed exchange traded fund (“ETF”) and 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”). The market segments and sectors represented in these securities will typically have a lower correlation to the general equity and fixed income markets and whose performance and volatility is affected by factors different from those that determine the general direction of the equity and fixed income markets.

Fund Details as of 02/21/2018

Ticker: DALT

Primary Exchange: BATS

Cusip: 90213U115

Inception Date: 09/29/2017

Net Assets: $24918733.77

Shares Outstanding: 2500000

Advisor Fee: 0.80%

Total Expense Ratio: 1.30%

30-Day SEC Yield: 3.83

Distribution Rate: 0

NAV: $9.97

Market Price: $9.97

Premium Discount: $0

Fund Documents:

 

Top Holdings as of 02/21/2018

Net Assets % Name Market Price ($) Shares Held Market Value ($)
0.05 iShares MSCI South Africa ETF 72.3 16600 1200180
0.05 First Trust Cloud Computing ETF 48.17 24000 1156080
0.04 iShares MSCI Frontier 100 ETF 34.86 32100 1119006
0.04 First Trust Exchange-Traded Fund III-First Trust 39.6579 27100 1074729.09
0.04 iShares Global Materials ETF 70.08 15200 1065216
0.04 iShares Edge MSCI USA Size Factor ETF 84.49 12600 1064574
0.04 Powershares Dynamic Biotechnology & Genome 51.79 20200 1046158
0.04 Blackstone Group LP/The 34.04 30700 1045028
0.04 iShares MSCI India Small-Cap ETF 48.59 20900 1015531
0.04 IQ Merger Arbitrage ETF 31.34 32400 1015416

Download All Holdings (.csv)