ETF PROAI
ETF PRO AIAugust 20, 2026

ALTY Global X Alternative Income ETF

Fund tearsheet · data as of the latest session · August 20, 2026

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ONE YEAR OF DAILY CLOSES

0.50%expense ratio
$34Mfund assets
+3.2%return, YTD
+5.9%return, 1 year
net flow, 1 month
net flow, 1 year
6.1%realized volatility, 1y
-4.9%worst drawdown, 1y
Top ten holdings
1QYLD HORIZONS NASDAQ 100 COVERED CALL ETF20.52%
2EMBD GLOBAL X EMERGING MARKETS BOND ETF19.54%
3PFFD GLOBAL X US PREFERRED ETF19.34%
4SUN SUNOCO LP1.54%
5ET ENERGY TRANSFER LP1.45%
6NWE NORTHWESTERN1.41%
7OKE ONEOK1.40%
8EIX EDISON INTERNATIONAL1.35%
9BIPC BROOKFIELD INFRASTRUCTURE1.30%
10DMLP DORCHESTER MINERALS LP1.32%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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