| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| FTLS | First Trust Long/Short Equity ETF | First Trust | Alternatives | $715,002,106 | 1.36% | 1.36% | $53.21 | -1.04% | Seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities. |
| BTAL | AGFiQ US Market Neutral Anti-Beta Fund | AGFiQ | Alternatives | $225,340,500 | 1.09% | 1.54% | $19.43 | 6.15% | BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities |
| FLSP | Franklin Liberty Systematic Sty | Franklin | Alternatives | $76,312,660 | 2.06% | 0.65% | $22.55 | 3.34% | Designed to diversify beyond traditional asset classes, this fund can provide access to alternative sources of return. The fund’s strategy seeks to manage risk and may also help to mitigate drawdowns for the overall portfolio. |
| LBAY | Leatherback Long/Short Alternative Yield ETF | Leatherback | Alternatives | $69,506,850 | 3.24% | 1.32% | $26.36 | -1.33% | Seeks income generation and capital appreciation through shareholder yielding equities and income producing securities. |
| HTUS | Hull Tactical US ETF | Exchange Traded Concepts | Alternatives | $50,510,250 | 0.00% | 1.00% | $32.56 | -5.95% | Invests in a focused portfolio of approximately 35 holdings of primarily U.S. companies of any capitalization identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation. |
| DBEH | iMGP DBi Hedge Strategy ETF | iMGP | Alternatives | $33,773,093 | 0.00% | 0.85% | $26.50 | -1.75% | The fund seeks long-term capital appreciation. The fund will employ long and short positions in derivatives, primarily futures contracts and forward contracts, across the broad asset classes of equities, fixed income and currencies. |
| MSVX | LHA Market State Alpha Seeker ETF | Little Harbor Advisors | Alternatives | 27725653 | 0.00116776483 | 1.23% | $23.70 | -0.005215008432 | The LHA Market State™ Alpha Seeker ETF (Ticker Symbol: MSVX) seeks to provide positive returns, across multiple market cycles, that are generally not correlated to the US equity or fixed income markets. |
| CLSE | Convergence Long/Short Equity ETF | Convergence | Alternatives | $25,284,410 | 0.00% | 1.56% | $15.85 | -1.64% | A sound investment process and strong management team underpin Convergence Long/Short Equity ETF's Morningstar Quantitative Rating of Gold. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile. |
| CLIX | ProShares Long Online/Short Stores ETF | ProShares | Passive Equity | $22,693,196 | 0.00% | 0.65% | $35.03 | -6.80% | Seeks investment results, before fees and expenses, that correspond to the performance of the ProShares Long Online/Short Stores Index. |
| ASPY | ASYMshares ASYMmetric S&P 500 ETF | ASYMshares | Alternatives | $19,455,000 | 0.90% | 0.95% | #N/A | -2.76% | Seeks to track the total return performance, before fees and expenses, of the ASYMmetric 500 Index. |
| CBLS | Changebridge Capital Long/Short Equity ETF | Changebridge | Alternatives | $5,138,208 | 0.00% | 2.15% | #N/A | -3.99% | Seeks long-term capital appreciation while minimizing volatility. The fund also strives to generate positive alpha via both the long and short portfolios over the course of an entire investment cycle. The Fund has the potential to enhance an investor’s return profile while reducing risk. |
| EVNT | AltShares Event-Driven ETF | Water Island Capital | Alternatives | $3,008,137 | 0.00% | 1.53% | $9.74 | -0.46% | EVNT is an actively managed fund that provides long and short exposure to equity and debt securities of companies believed to be impacted by an announced or anticipated corporate event. |