iShares Systematic Alternatives Active ETF (IALT) Stock Price, Quote, News & History | Benzinga

The Fund seeks to achieve its investment objective by investing in a range of global asset classes and a diversified set of alternative (or non-traditional) strategies that seek to provide total return in both periods of strong returns and periods of market stress. The Fund intends to allocate its investments across multiple investment strategies, certain of which will use both long and short positions. Such strategies look to identify overvalued, undervalued or mispriced asset classes and securities through proprietary ranking techniques and quantitative model-based approaches. Securities analyzed include a broad universe of equity, fixed income, commodity, currency, and other instruments and span developed and emerging markets and market sectors. Both asset allocation strategies (i.e., seeking active returns by investing across sectors, asset classes and geographies) and security selection strategies (i.e., seeking active returns by evaluating and identifying securities within allocations in terms of expected excess return and risk) may be considered. The Funds investment process is a systematic, model-driven implementation based on fundamental drivers of expected returns, risk and transaction costs.