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Tactical Asset Allocation ETF Channel

Tactical Asset Allocation ETF Overview

There are 9 Tactical Asset Allocation ETFs which can be found in the following ETF.com analytics segment:

Alternatives: Absolute Returns

The largest Tactical Asset Allocation ETF is the JPMorgan Diversified Alternatives ETF (JPHF) with $204.1 M in assets under management and an expense ratio of 0.85% with a trailing 12 month loss of -3.48%. The best-performing ETF over the last 12 months was the Hull Tactical U.S. ETF (HTUS) with a total return of 10.80%. The most-recent ETF launched was the Rogers AI Global Macro ETF (BIKR) in June 2018.

ETF Results:

9 ETFs

As of 08/20/2018

Display:

100

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Ticker	Fund Name	Issuer	Expense Ratio	AUM	Spread %	Segment
JPHF	JPMorgan Diversified Alternatives ETF	JPMorgan	0.85%	$204.26M	0.33%	Alternatives: Absolute Returns
HTUS	Hull Tactical U.S. ETF	Exchange Traded Concepts	0.96%	$68.77M	0.26%	Alternatives: Absolute Returns
GAA	Cambria Global Asset Allocation ETF	Cambria	0.30%	$68.13M	0.25%	Alternatives: Absolute Returns
QXTR	QuantX Risk Managed Multi-Asset Total Return ETF	Northern Lights	1.45%	$36.67M	0.41%	Alternatives: Absolute Returns
DALT	Anfield Capital Diversified Alternatives ETF	Northern Lights	1.30%	$35.17M	0.56%	Alternatives: Absolute Returns
VEGA	AdvisorShares STAR Global Buy-Write ETF	AdvisorShares	2.05%	$17.48M	0.54%	Alternatives: Absolute Returns
ALTS	ProShares Morningstar Alternatives Solution ETF	ProShares	0.95%	$7.57M	0.40%	Alternatives: Absolute Returns
MCRO	IQ Hedge Macro Tracker ETF	IndexIQ	1.00%	$6.52M	0.21%	Alternatives: Absolute Returns
BIKR	Rogers AI Global Macro ETF	ETF Managers Group	1.18%	$4.93M	0.29%	Alternatives: Absolute Returns

Ticker	Fund Name	1 Month	3 Month	1 Year	5 Year	10 Year	As Of
JPHF	JPMorgan Diversified Alternatives ETF	-0.28%	-1.70%	-3.63%	--	--	08/20/2018
HTUS	Hull Tactical U.S. ETF	0.86%	2.86%	11.34%	--	--	08/20/2018
GAA	Cambria Global Asset Allocation ETF	-0.69%	-1.10%	3.51%	--	--	08/20/2018
QXTR	QuantX Risk Managed Multi-Asset Total Return ETF	0.82%	-0.40%	5.31%	--	--	08/20/2018
DALT	Anfield Capital Diversified Alternatives ETF	2.00%	6.02%	--	--	--	08/20/2018
VEGA	AdvisorShares STAR Global Buy-Write ETF	0.29%	1.51%	8.33%	6.11%	--	08/20/2018
ALTS	ProShares Morningstar Alternatives Solution ETF	-0.17%	0.53%	1.56%	--	--	08/20/2018
MCRO	IQ Hedge Macro Tracker ETF	-0.54%	-1.59%	0.54%	0.84%	--	08/20/2018
BIKR	Rogers AI Global Macro ETF	-1.83%	--	--	--	--	08/20/2018

Ticker	Fund Name	Issuer	Segment	Grade	E	T	F
JPHF	JPMorgan Diversified Alternatives ETF	JPMorgan	Alternatives: Absolute Returns	--	--	--	--
HTUS	Hull Tactical U.S. ETF	Exchange Traded Concepts	Alternatives: Absolute Returns	D	74	54	57
GAA	Cambria Global Asset Allocation ETF	Cambria	Alternatives: Absolute Returns	D	73	43	47
QXTR	QuantX Risk Managed Multi-Asset Total Return ETF	Northern Lights	Alternatives: Absolute Returns	--	--	--	--
DALT	Anfield Capital Diversified Alternatives ETF	Northern Lights	Alternatives: Absolute Returns	--	--	--	--
VEGA	AdvisorShares STAR Global Buy-Write ETF	AdvisorShares	Alternatives: Absolute Returns	F	42	53	60
ALTS	ProShares Morningstar Alternatives Solution ETF	ProShares	Alternatives: Absolute Returns	F	53	33	48
MCRO	IQ Hedge Macro Tracker ETF	IndexIQ	Alternatives: Absolute Returns	D	72	60	36
BIKR	Rogers AI Global Macro ETF	ETF Managers Group	Alternatives: Absolute Returns	--	--	--	--

Ticker	Fund Name	Dividend Yield	P/E	P/B	Duration	Credit Quality	YTM
JPHF	JPMorgan Diversified Alternatives ETF	0.00%	--	--	--	--	--
HTUS	Hull Tactical U.S. ETF	8.03%	--	--	--	--	--
GAA	Cambria Global Asset Allocation ETF	2.46%	--	--	--	--	--
QXTR	QuantX Risk Managed Multi-Asset Total Return ETF	1.48%	--	--	--	--	--
DALT	Anfield Capital Diversified Alternatives ETF	--	--	--	--	--	--
VEGA	AdvisorShares STAR Global Buy-Write ETF	0.73%	--	--	--	--	--
ALTS	ProShares Morningstar Alternatives Solution ETF	3.20%	--	--	--	--	--
MCRO	IQ Hedge Macro Tracker ETF	--	--	--	--	--	--
BIKR	Rogers AI Global Macro ETF	--	--	--	--	--	--

Ticker	Fund Name
JPHF	JPMorgan Diversified Alternatives ETF
HTUS	Hull Tactical U.S. ETF
GAA	Cambria Global Asset Allocation ETF
QXTR	QuantX Risk Managed Multi-Asset Total Return ETF
DALT	Anfield Capital Diversified Alternatives ETF
VEGA	AdvisorShares STAR Global Buy-Write ETF
ALTS	ProShares Morningstar Alternatives Solution ETF
MCRO	IQ Hedge Macro Tracker ETF
BIKR	Rogers AI Global Macro ETF

Fund Name	Ticker	Asset Class	Strategy	Region	Geography	Category	Focus	Niche	Inverse	Leveraged	ETN	Underlying Index	Index Provider	Selection Criteria	Weighting Scheme	Active per SEC
JPMorgan Diversified Alternatives ETF	JPHF	Alternatives	Active	Global	Global	Absolute Returns	Global Macro	Tactical Asset Allocation	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
Hull Tactical U.S. ETF	HTUS	Alternatives	Active	North America	U.S.	Absolute Returns	Global Macro	Tactical Asset Allocation	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
Cambria Global Asset Allocation ETF	GAA	Alternatives	Multi-factor	Global	Global	Absolute Returns	Global Macro	Tactical Asset Allocation	No	No	No	Cambria Global Asset Allocation Index	Cambria	Proprietary	Proprietary	No
QuantX Risk Managed Multi-Asset Total Return ETF	QXTR	Alternatives	Technical	Global	Global	Absolute Returns	Global Macro	Tactical Asset Allocation	No	No	No	QuantX Risk Managed Multi-Asset Total Return Index	Blue Sky Asset Management	Technical	Proprietary	No
Anfield Capital Diversified Alternatives ETF	DALT	Alternatives	Active	Global	Global	Absolute Returns	Global Macro	Tactical Asset Allocation	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
AdvisorShares STAR Global Buy-Write ETF	VEGA	Alternatives	Active	Global	Global	Absolute Returns	Global Macro	Tactical Asset Allocation	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
ProShares Morningstar Alternatives Solution ETF	ALTS	Alternatives	Technical	Global	Global	Absolute Returns	Global Macro	Tactical Asset Allocation	No	No	No	Morningstar Diversified Alternatives Index	Morningstar	Proprietary	Technical	No
IQ Hedge Macro Tracker ETF	MCRO	Alternatives	Multi-factor	Global	Global	Absolute Returns	Global Macro	Tactical Asset Allocation	No	No	No	IQ Hedge Macro Index	IndexIQ	Multi-Factor	Multi-Factor	No
Rogers AI Global Macro ETF	BIKR	Alternatives	Multi-factor	Global	Global	Absolute Returns	Global Macro	Tactical Asset Allocation	No	No	No	Rogers AI Global Macro Index	No Underlying Index	Multi-Factor	Multi-Factor	No

Ticker	Fund Name	Legal Structure	MAX LT Capital Gains Rate	Max ST Capital Gains Rate	Tax Reporting
JPHF	JPMorgan Diversified Alternatives ETF	Open-Ended Fund	20.00	39.60	1099
HTUS	Hull Tactical U.S. ETF	Open-Ended Fund	20.00	39.60	1099
GAA	Cambria Global Asset Allocation ETF	Open-Ended Fund	20.00	39.60	1099
QXTR	QuantX Risk Managed Multi-Asset Total Return ETF	Open-Ended Fund	20.00	39.60	1099
DALT	Anfield Capital Diversified Alternatives ETF	Open-Ended Fund	20.00	39.60	1099
VEGA	AdvisorShares STAR Global Buy-Write ETF	Open-Ended Fund	20.00	39.60	1099
ALTS	ProShares Morningstar Alternatives Solution ETF	Open-Ended Fund	20.00	39.60	1099
MCRO	IQ Hedge Macro Tracker ETF	Open-Ended Fund	20.00	39.60	1099
BIKR	Rogers AI Global Macro ETF	Open-Ended Fund	20.00	39.60	1099

Ticker	Fund Name	MSCI ESG Quality Score	ESG Score Peer Rank	ESG Score Global Rank	Carbon Intensity Tons CO2e/$M Sales	Sustainable Impact Exposure	SRI Screening Criteria Exposure
JPHF	JPMorgan Diversified Alternatives ETF	--	--	--	--	--	--
HTUS	Hull Tactical U.S. ETF	--	--	--	--	--	--
GAA	Cambria Global Asset Allocation ETF	--	--	--	--	--	--
QXTR	QuantX Risk Managed Multi-Asset Total Return ETF	--	--	--	--	--	--
DALT	Anfield Capital Diversified Alternatives ETF	--	--	--	--	--	--
VEGA	AdvisorShares STAR Global Buy-Write ETF	--	--	--	--	--	--
ALTS	ProShares Morningstar Alternatives Solution ETF	--	--	--	--	--	--
MCRO	IQ Hedge Macro Tracker ETF	--	--	--	--	--	--
BIKR	Rogers AI Global Macro ETF	--	--	--	--	--	--