IALT:NASDAQiShares Systematic Alternatives Active ETF analysis
Data as of Oct 9, 2026 - not real-time
- Latest price
- $29.91
- Risk: low
- 2/10Low risk
Summary
iShares Systematic Alternatives Active ETF trades at $29.91, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Over a rolling month the price has gained 3.5%. With RSI at 61.5 the momentum picture is approaching overbought, alongside a bearish MACD signal. Price has been bracketed by support at $29.10 and resistance at $30.32.
The 0.99% expense ratio is middling for its category, and the fund manages $6.96B in assets.
Risk comes out at 2 of a possible 10, a low reading. With 30-day volatility of 6.4% and a beta of 0.32, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
The 0.99% expense ratio is middling for its category, and the fund manages $6.96B in assets.
Risk comes out at 2 of a possible 10, a low reading. With 30-day volatility of 6.4% and a beta of 0.32, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
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Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 27.77
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 27.77
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 6.4%
- Beta of 0.32 versus the benchmark
Key metrics
Fund metrics
Expense Ratio0.99%
AUM$7.0B
Inception Date2025-12-09
Avg Daily Volume3,216,530
Premium/Discount0.00%
Tracking Error0.00%
Technical analysis
TrendBullish
RSI61.5
Support$29.10
Resistance$30.32
MA 20$29.76
MA 50$29.29
MA 200$27.77
MACDBearish
VolumeDecreasing
Fear & Greed Index93.91
Risk assessment
Beta0.32
Volatility6.43%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
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stockThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.