AlphaClone Activist Manager Index

ALFDIX 162.75 2.32 1.45%
Ticker Index Value Change % Change

The AlphaClone Activist Manager Index tracks the performance of US-traded equity securities to which activist-oriented hedge funds and institutional investors have disclosed significant exposure. The proprietary index methodology developed by AlphaClone ranks hedge funds and institutional investors who pursue an activist investing approach based on the efficacy of replicating their publicity disclosed positions. Equities are selected from those managers with the highest ranking, or "Clone Score".

Sector Diversification

Performance: Growth of $10,000 DisclaimerFrom Inception

Risk Metrics

as of 10/17/2019

  Annualized Volatility Sharpe Ratio Max Drawdown

Yearly Returns