ALTY ETF

$12.29

Returns Overview

1 Month
-0.16%
3 Months
+4.28%
6 Months
+6.19%
YTD
+5.77%
1 Year
+14.90%
3 Years
+11.54%
5 Years
+5.63%
10 Years
+6.45%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would ALTY have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-0.16%

3 Months Performance

+4.28%

6 Months Performance

+6.19%

1 Year Performance

+14.90%

Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This ETF (YTD)
+5.77%
Peer Avg (YTD)
+4.57%
vs Peers
+1.20%

ALTY ETF Performance

ALTY performance across multiple time periods: 1-month -0.16%, YTD 5.77%, 1-year 14.90%, 3-year 11.54%, 5-year 5.63%, 10-year 6.45%.

ALTY returns outperform the peer average of 4.57% YTD. With an expense ratio of 0.50%, investors should weigh costs against performance when evaluating this ETF.

ALTY performance comparison shows side-by-side returns with another fund. ALTY alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-0.16%May 26, 2026 to Jun 24, 2026
3 Months+4.28%Mar 24, 2026 to Jun 24, 2026
6 Months+6.19%Dec 24, 2025 to Jun 24, 2026
1 Year+14.90%N/A
3 Years+11.54%N/A
5 Years+5.63%N/A

All returns shown are total returns, not annualized