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IALTiShares Systematic Alternatives Active ETF

Diversifier#108 of 228 for Diversifier

The fund seeks to achieve its investment objective by investing in a range of global asset classes and a diversified set of alternative (or non-traditional) strategies that seek to provide total return in both periods of strong returns and periods of market stress.

iShares · Since 2025 (5 months)

Annual Cost

0.99%

#4685 out of 5,332 ETFs

Fund Size

$130M

#2505 out of 5,332 ETFs

Dividend Yield

—

Track Record

5 months

#5049 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
alternative
Region
global
Strategy
systematic alpha

Asset allocation

Cash
88.0%
Bonds
16.2%
Stocks
3.1%

Top holdings

BlackRock Cash Funds Treasury SL AgencyXTSLA3.5%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-1.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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QALT

SEI DBi Multi-Strategy Alternative ETF

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Data updated on 2026-05-05