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ALTY · Global X Alternative Income ETF

Allocation fundTracks an index0.50% fee$45mFirst traded Jul 14, 2015Fund page at the issuer ↗SEC filings ↗
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ALTY tracks an index and returned +6.5% over the past year.

+6.5%
Total return, 1 year
0.50%
Expense ratio
23
Holdings
−4.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026−3.5%+4.5%−8.0 pts−10.1 pts
6M Apr 8 – Oct 7, 2026−0.5%+15.6%−16.0 pts−25.8 pts
1Y Oct 7, 2025 – Oct 7, 2026+6.5%+17.4%−10.9 pts−19.5 pts
3Y Oct 6, 2023 – Oct 7, 2026+40.3%+87.6%−47.3 pts−71.0 pts
Since launch Jul 14, 2015 – Oct 7, 2026+87.4%+343.9%−256.5 pts−559.2 pts

Source: ETFIQ.

ALTY top ten by weight, 87.6% of its 23 equity positions, from the holdings published by its issuer for Oct 7, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

GLOBAL X NASD 100 COV CALL QYLD 20.78%
GLOBAL X EMERGING MARKETS BD EMBD 20.07%
GLOBAL X US PREFERRED ETF PFFD 20.02%
GLOBAL X SUPERDIVIDEND REIT SRET 18.97%
NORTHWESTERN ENERGY GROUP NWE 1.36%
ENERGY TRANSFER LP ET 1.29%
NORTHWEST NATURAL HOLDING CO NWN 1.29%
FIRSTENERGY CORP FE 1.28%
BLACK STONE MINERALS LP BSM 1.28%
WESTERN MIDSTREAM PARTNERS L WES 1.27%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

Summary
ALTY tracks an index. Over the year to Oct 7, 2026 it returned +6.5% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 7, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 23 positions, with the top ten at 87.6%. It sat 4.8% below its high of Aug 27, 2026 on Oct 7, 2026.
What it tracksnot read by ETFIQ
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderate
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.50%
Price$11.66
First tradedJul 14, 2015
Net assets (the issuer’s own daily fund list, as of Oct 7, 2026)$45m
Below its high (ETFIQ)−4.8%
Holdings23
Top ten weight87.6%
Holdings published for (the issuer’s daily file)Oct 7, 2026
Holdings as of the close of (the issuer’s daily file)Oct 7, 2026
Already in the S&P 500, by weight (ETFIQ)2.5%
Active share vs the S&P 500 (ETFIQ)99.9%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about ALTY

How has ALTY performed?
Over the year to Oct 7, 2026, ALTY returned +6.5% with distributions reinvested, against +17.4% for the S&P 500. Over three years the figure is +40.3%.
What does ALTY cost?
The prospectus expense ratio is 0.50% a year.
What does ALTY hold?
23 positions as published by its issuer for Oct 7, 2026, with the top ten at 87.6% of the fund. 2% of its weight is in stocks the S&P 500 also holds.
How far is ALTY below its high?
4.8% below its high of Aug 27, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, ALTY and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $45mThe issuer’s own daily fund list · Oct 7, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 7, 2026 ↗
IssuerGlobal X page for ALTY ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGlobal X’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ALTY, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/alty

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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