Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Alternative Absolute Return Strategy ETF


AJM Ventures LLC FAAR ETF
FAAR Price$27.98 Market Cap$99.55M
Annual Dividend Yield3.45% Annual Dividend$0.97
Yearly Management Fee1.01% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheAbsolute return Last 24h Volume$9.22K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.06%
Inception DateMay 18, 2016 Market Cap Rank2011
Monthly AUM Growth1.27% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
First Trust Alternative Absolute Return Strategy ETF is an ETF issued by AJM Ventures LLC on May 18 2016. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Multi-strategy". As of today, the price of FAAR ETF according to its net asset value is discounted at -0.06%. While the total value of the fund shows $1.24M increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of FAAR ETF is 3.45%, whereas its main asset area is Global. FAAR ETF, whose 24-hour total volume is $9.22K, has experienced a $-1,402,200 cash outflow in the last month. In addition, First Trust Alternative Absolute Return Strategy ETF's one-year net asset value total return is 3.22%.

FAAR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% -0.89% 0.67% -0.46% -2.03% 2.64% 1.19%

FAAR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.55% -0.34% 3.35% 3.22% 9.19% 31.22%

FAAR ETF Price Chart

FAAR ETF Fund Flows Chart

FAAR ETF Market Cap Chart

FAAR ETF NAV Growth Chart

FAAR ETF Comments

no comments yet
captcha
Characters count : / 20