Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

First Trust Alternative Absolute Return Strategy ETF


AJM Ventures LLC FAAR ETF
FAAR Price$28.72 Market Cap$98.89M
Annual Dividend Yield3.17% Annual Dividend$0.92
Yearly Management Fee1.01% Asset ClassAlternatives
FocusMulti-strategy CategoryHedge Fund Strategies
NicheAbsolute return Last 24h Volume$21.34K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.22%
Inception DateMay 18, 2016 Market Cap Rank2092
Monthly AUM Growth-0.07% 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 premiumed at 0.22%. While the total value of the fund shows $-64,649 decrease compared to the previous month, its price is traded daily at a decrease of -0.69%. The annual dividend yield of FAAR ETF is 3.17%, whereas its main asset area is Global. FAAR ETF, whose 24-hour total volume is $21.34K, has experienced a $-1,398,400 cash outflow in the last month. In addition, First Trust Alternative Absolute Return Strategy ETF's one-year net asset value total return is 1.17%.

FAAR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.69% -0.52% 1.59% 2.79% 3.57% 1.99% 2.02%

FAAR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.61% 4.11% 3.50% 1.17% -5.06% 39.82%

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