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LALT
+0.98 · +4.38%
$23.34 · NYSE ARCA

Invesco Multi-Strategy Alternative ETF (LALT) ETF Analysis | Multistrategy

First Trust · United States
AUM:$43.6M
#– of – in Multistrategy ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 16.7% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 1.94% — above average for this category.

What is LALT?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by allocating its assets amongst a variety of alternative asset categories and strategies in an effort to provide lower correlation and diversifying risk exposures compared to traditional equity and fixed income benchmarks (e. , the S&P 500® Index or Bloomberg Aggregate Bond Index) over various market cycles.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
LALT delivered 16.7% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.94% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 99.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$43.6M
Expense Ratio1.94%
Dividend Yield1.96%
Holdings8
Inception DateJan 2023
DomicileUnited States
DistributionNA
Index–
ProviderFirst Trust
Beta0.22
CategoryMultistrategy
CurrencyUSD
Portfolio Impact

How would LALT affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.3%
1Y
+14.1%
3Y
+30.3%
5Y
+21.8%
OpenBook InsightIf you had invested £10,000 in LALT 5 years ago, it would have grown to £12,177 — a gain of £2,177.

Annual Returns

Calendar year performance

LALT delivered positive returns in 3 of the last 5 calendar years.
YearLALT
2026 YTD+8.9%
2025+11.0%
2024+8.4%
2023-7.3%
2022+0.0%
CAGR 4yr+2.8%
3/5 positive yearsAvg return: +4.2%Worst year: -7.3% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
4.7%
Low
Momentum
+0.9%
30-day change
Support Level
24.03
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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