Skip to Content
ETFs

Anfield Diversified Alternatives ETF

DALT
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 28 2017
Expense Ratio
2.42%
Type
Global Hedge Fund
Fund Owner
Regents Park Funds
Volume (1m avg. daily)
$238,492
AUM
$58,248,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

VNLA
Janus Capital Management LLC - Janus Henderson Short Duration Income ETF
6.32%
FCG
First Trust Exchange-Traded Fund III - First Trust Natural Gas ETF
5.69%
ARCC
Ares Capital Corp
4.46%
PXE
Invesco Capital Management LLC - Invesco Dynamic Energy Exploration & Production ETF
4.39%
DBE
Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
3.88%
XFEIX
FIRST TRUST MLP AND ENERG
3.78%
FTLS
First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
3.74%
OXLC
OXFORD LANE CAPITAL CORP
3.72%
IXJ
BlackRock Institutional Trust Company N.A. - iShares Global Healthcare ETF
3.65%
CORN
Teucrium Trading, LLC - Teucrium Corn Fund
3.64%
Invest with DALT

What is DALT?

The Regents Park Funds Diversified Alternatives ETF, (DALT) will invest in a diverse set of assets classes, typically ten different markets, sectors, themes with a target of approximately 20 to 30 different positions, dependent on market conditions. 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 traditional investment universe.

ETFs related toDALT

ETFs correlated to DALT include AVGE, DFLV, PDP

DALT
Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF
AVGE
American Century ETF Trust - Avantis All Equity Markets ETF
DFLV
Dimensional ETF Trust - Dimensional US Large Cap Value ETF
PDP
Invesco Capital Management LLC - Invesco DWA Momentum ETF
VFMO
Vanguard Group, Inc. - Vanguard U.S. Momentum Factor ETF
DWAS
Invesco Capital Management LLC - Invesco DWA SmallCap Momentum ETF
INFL
Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
RDVI
First Trust Exchange-Traded Fund IV - FT Cboe Vest Rising Dividend Achievers Target Income ETF
FV
First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Focus 5 ETF
CVLC
Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
FCPI
Fidelity Covington Trust - Fidelity Stocks for Inflation ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

DALT is a Global Hedge Fund ETF. The Regents Park Funds Diversified Alternatives ETF, (DALT) will invest in a diverse set of assets classes, typically ten different markets, sectors, themes with a target of approximately 20 to 30 different positions, dependent on market conditions. 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 traditional investment universe.

Yes, DALT is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DALT is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DALT is -0.0579%. This is the percent change in the value of DALT over the most recent 1-month period. The 3-month return on DALT is -0.0202%. This is the percent change in the value of DALT over the most recent 3-month period.

The standard deviation of DALT for the past year is 0.2001%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DALT include AMLP, PGX, and FPE.

ETFs correlated to DALT include AVGE, DFLV, and PDP.

ETFs that are inversely correlated to DALT include RWM, SRTY, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.