# ALTY (Global X Alternative Income ETF)

Global X · Allocation ETFs · Moderate · data as of Oct 7, 2026

ALTY tracks an index and returned +6.5% over the past year.

## Key facts

- ALTY, total return, 1 year: +6.5%, as of Oct 7, 2026.
- ALTY, expense ratio: 0.50%, as of Oct 7, 2026.
- ALTY, holdings: 23, as of Oct 7, 2026.
- ALTY, below its high: −4.8%, as of Oct 7, 2026.
- ALTY, net assets: $45m (the issuer’s own daily fund list, as of Oct 7, 2026).

## ALTY over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.5% | +4.5% | −8.0 pts | −10.1 pts |
| 6 months | −0.5% | +15.6% | −16.0 pts | −25.8 pts |
| 1 year | +6.5% | +17.4% | −10.9 pts | −19.5 pts |
| 3 years | +40.3% | +87.6% | −47.3 pts | −71.0 pts |
| Since launch | +87.4% | +343.9% | −256.5 pts | −559.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderate | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $11.66 | ETFIQ |
| First traded | Jul 14, 2015 | ETFIQ |
| Net assets | $45m | the issuer’s own daily fund list, as of Oct 7, 2026 |
| Below its high | −4.8% | ETFIQ |
| Holdings | 23 | ETFIQ |
| Top ten weight | 87.6% | ETFIQ |
| Holdings published for | Oct 7, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 7, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 2.5% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

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