(IALT) Systematic Alternatives - NASDAQ

ETF Category: Multistrategy | Exchange: NASDAQ (USA) | Market Cap: 4.566m USD | Total Return: 12.5% in 12m

Alternative Strategies, Global Assets, Multistrategy, Diversified Portfolio
Total Rating 62
Safety 68
Buy Signal 0.00
Multistrategy
Category Rotation: -5.4
AUM: 4.57B
Avg Turnover: 110M
Risk 3d forecast
Volatility9.16%
VaR 5th Pctl1.56%
VaR vs Median-5.54%
Reward TTM
Sharpe Ratio2.28
Rel. Str. IBD42.8
Rel. Str. Peer Group-
Character TTM
Beta0.254
Beta Downside0.220
Hurst Exponent0.227
Drawdowns 3y
Max DD2.27%
CAGR/Max DD10.72
CAGR/Mean DD58.41

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: IALT Systematic Alternatives

The iShares Systematic Alternatives Active ETF (IALT) is a multistrategy fund that invests across global asset classes using a diversified mix of alternative, non-traditional strategies. Its objective is to deliver total returns in both rising markets and periods of market stress, using systematic approaches rather than traditional long-only stock and bond allocations. As an actively managed ETF listed on NASDAQ under the iShares brand (BlackRock), it provides access to alternative investment strategies-such as managed futures, trend-following, and risk-premium approaches-through a single exchange-traded vehicle.

Headlines to Watch Out For
  • Global macro volatility drives systematic alternative strategy performance
  • Investor inflows accelerate as portfolio diversification demand rises
  • Fee competition intensifies among multistrategy alt ETF launches
What is the price of IALT shares?

As of June 29, 2026, the stock is trading at USD 28.15 with a total of 1,173,253 shares traded. Over the past week, the price has changed by -0.57%, over one month by -0.25%, over three months by +4.38% and over the past year by +12.46%.

Current recommended Stop Loss: 27.60 (which is 2% or 1.6 ATR below the current price).

Is IALT a buy, sell or hold?

Systematic Alternatives has no consensus analysts rating.