Cloverpoint’s ETF

Methodology

Core Alpha is a “best ideas” portfolio that leverages stock ideas of selected fund managers and is diversified across Growth, Value, and Quality investment styles.    

The Fund offers investors a core equity portfolio sourced primarily from 13F filings of multiple managers that we think can outperform while avoiding their “hedge fund fees.”   

Core Alpha combines our knowledge of fund managers and portfolio construction to create a single portfolio of “best ideas” that is diversified by style.   

Why Purchase this ETF?

The strategy combines the “best ideas” from multiple managers into a concentrated core portfolio. The approach seeks to extract the highest conviction ideas from each underlying manager and combines them thoughtfully into a single, more concentrated portfolio to improve overall performance while maintaining diversification across sectors, styles, and risk factors. The Fund also allows investors to reduce their portfolio redundancy, as it avoids the over-diversification and offsetting positions that often occur in multi-manager structures.

As a “best Ideas-driven” approach, only what Cloverpoint identifies as the highest-conviction names from each manager are included, often based on their top or new positions. Each manager has a unique process and style (growth, value, quality, etc.), which creates diversified exposure of alpha sources within a concentrated fund.

Fund Objetive

The Cloverpoint Core Alpha US ETF (the “Fund”) seeks to achieve long-term capital appreciation. 

Fund Documents

Fund details

Ticker CAUS
Fund Type Active ETF
CUSIP 02072Q556
Exchange Nasdaq
Inception 6/17/25
Net Assets $35.92 million
Gross Expense Ratio 18.48%
As of Date 2025-03-12

Month-end Performance

As of Date
31/07/2025
Fund_Ticker Type YTD 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since Inception As of Date
YOKE MKT 1,10 10.1 5,82 31/07/2025
YOKE NAV 1,15 10.23 5,87 31/07/2025

Quarter-end Performance

As of Date
30/06/2025
Fund_Ticker Type YTD 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since Inception As of Date
CCMG MKT 8,24 3,47 5,81 8,24 11,09 13,85 30/06/2025
CCMG NAV 8,29 3,44 5,79 8,29 11,05 13,93 30/06/2025

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. 

Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. YTD is year-to-date and ITD is inception-to-date.

Historical Premium / Discount

Completed Calendar Quarters of Current Year

Year Quarter Days Traded at Premium Days Traded at Discount
2.025 1 50 3

Most Recent Completed Calendar Year

Days Traded at Premium Days traded at Discount

Fund Distributions

Ex_Date Record_Date Payable_Date Income Short_Term_Capital_Gain Long_Term_Capital_Gain Total_Capital_Gain Total_Distribution
28/03/2025 28/03/2025 31/03/2025 0,02 0,02
27/06/2025 27/06/2025 30/06/2025 0,08 0,08

Fund Holdings

STOCK_TICKER SECURITY_DESC CUSIP SHARES PRICE Market Value ($mm) WEIGHTINGS EFFECTIVE_DATE
GOOGL Alphabet Inc 02079K305 20.070 194,67 3,91 1,89 06/08/2025
AMZN Amazon.com Inc 023135106 17.301 213,75 3,70 1,79 06/08/2025
APH Amphenol Corp 032095101 14.310 107,93 1,54 0,75 06/08/2025
AAPL Apple Inc 037833100 15.670 202,92 3,18 1,54 06/08/2025
AZO AutoZone Inc 053332102 1.192 4.011,25 4,78 2,31 06/08/2025
AXON Axon Enterprise Inc 05464C101 8.040 867,12 6,97 3,37 06/08/2025
BRK/B Berkshire Hathaway Inc 084670702 8.626 464,19 4,00 1,94 06/08/2025
BKNG Booking Holdings Inc 09857L108 755 5.457,86 4,12 1,99 06/08/2025
BSX Boston Scientific Corp 101137107 36.794 104,83 3,86 1,86 06/08/2025
CTAS Cintas Corp 172908105 13.231 222,86 2,95 1,42 06/08/2025
KO Coca-Cola Co/The 191216100 63.324 69,05 4,37 2,11 06/08/2025
CPRT Copart Inc 217204106 67.684 46,55 3,15 1,52 06/08/2025
COST Costco Wholesale Corp 22160K105 4.274 943,63 4,03 1,95 06/08/2025
DASH DoorDash Inc 25809K105 20.524 255,28 5,24 2,53 06/08/2025
EOG EOG Resources Inc 26875P101 32.369 117,78 3,81 1,84 06/08/2025
EME EMCOR Group Inc 29084Q100 8.220 625,00 5,14 2,48 06/08/2025
XOM Exxon Mobil Corp 30231G102 37.010 107,24 3,97 1,92 06/08/2025
META Meta Platforms Inc 30303M102 8.317 763,46 6,35 3,07 06/08/2025
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 950.948 100,00 0,95 0,46 06/08/2025
AJG Arthur J Gallagher & Co 363576109 6.368 285,78 1,82 0,88 06/08/2025
GE GE AEROSPACE 369604301 25.249 272,12 6,87 3,32 06/08/2025
GL Globe Life Inc 37959E102 30.115 139,51 4,20 2,03 06/08/2025
GDDY GoDaddy Inc 380237107 10.415 153,43 1,60 0,77 06/08/2025
HSY Hershey Co/The 427866108 23.547 188,94 4,45 2,15 06/08/2025
HD Home Depot Inc/The 437076102 10.043 385,41 3,87 1,87 06/08/2025
HWM Howmet Aerospace Inc 443201108 24.304 179,32 4,36 2,11 06/08/2025
JPM JPMORGAN CHASE & CO. 46625H100 13.812 291,37 4,02 1,94 06/08/2025
JNJ Johnson & Johnson 478160104 27.456 170,74 4,69 2,27 06/08/2025
LMT Lockheed Martin Corp 539830109 8.205 428,24 3,51 1,70 06/08/2025
LOW Lowe's Cos Inc 548661107 15.784 237,46 3,75 1,81 06/08/2025
MA Mastercard Inc 57636Q104 7.414 566,04 4,20 2,03 06/08/2025
MSFT Microsoft Corp 594918104 9.265 527,75 4,89 2,36 06/08/2025
MCO Moody's Corp 615369105 8.166 515,85 4,21 2,04 06/08/2025
NRG NRG Energy Inc 629377508 30.987 171,96 5,33 2,58 06/08/2025
NFLX Netflix Inc 64110L106 4.023 1.147,87 4,62 2,23 06/08/2025
NVS Novartis AG 66987V109 41.082 117,73 4,84 2,34 06/08/2025
NVO Novo Nordisk A/S 670100205 45.526 47,22 2,15 1,04 06/08/2025
NVDA NVIDIA Corp 67066G104 28.663 178,26 5,11 2,47 06/08/2025
ODFL Old Dominion Freight Line Inc 679580100 21.895 147,15 3,22 1,56 06/08/2025
PCAR PACCAR Inc 693718108 37.493 98,20 3,68 1,78 06/08/2025
PLTR Palantir Technologies Inc 69608A108 58.503 173,27 10,14 4,90 06/08/2025
PG Procter & Gamble Co/The 742718109 23.622 150,51 3,56 1,72 06/08/2025
QCOM QUALCOMM Inc 747525103 25.385 146,71 3,72 1,80 06/08/2025
SPGI S&P Global Inc 78409V104 7.966 563,02 4,49 2,17 06/08/2025
TJX TJX Cos Inc/The 872540109 32.494 128,77 4,18 2,02 06/08/2025
TPR Tapestry Inc 876030107 51.583 111,49 5,75 2,78 06/08/2025
UL Unilever PLC 904767704 70.956 60,13 4,27 2,06 06/08/2025
WAB Westinghouse Air Brake Technologies Corp 929740108 10.557 188,89 1,99 0,96 06/08/2025
WMT Walmart Inc 931142103 40.170 99,31 3,99 1,93 06/08/2025
WELL Welltower Inc 95040Q104 20.116 169,69 3,41 1,65 06/08/2025
Cash&Other Cash & Other 9.231 1,00 0,01 0,00 06/08/2025