Brinker Alternatives (S:0P000101V2)
11.52
+0.02
(+0.16%)
USD |
Oct 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 28, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin Systematic Style Premia ETF | 17.00% | 27.04 | 0.52% |
| Victory Market Neutral Income Fund I | 16.00% | 8.65 | 0.00% |
| AltShares Merger Arbitrage ETF | 16.00% | 29.00 | -0.28% |
| Simplify Managed Futures Strategy ETF | 11.00% | 27.72 | 1.65% |
| Innovator Equity Defined Protctn ETF 6 Mo Jan/Jul | 10.00% | 29.06 | -0.03% |
| Simplify Treasury Option Income ETF | 8.00% | 23.68 | 0.08% |
| Simplify Commodities Strategy No K-1 ETF | 6.00% | 30.68 | 2.29% |
| iMGP DBi Managed Futures Strategy ETF | 5.00% | 29.63 | 0.65% |
| Invesco S&P 500 Downside Hedged ETF | 5.00% | 37.92 | 0.45% |
| Simplify Volatility Premium ETF | 4.00% | 17.65 | 0.11% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |