LTAFX Company Profile and Key Details

NASDAQ : LTAFX

Alternative Strategies Fund

$12.69

0.08+0.63%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

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Price Chart

Stock Price Today

Alternative Strategies Fund (LTAFX) stock surged +0.63%, trading at $12.69 on NASDAQ, up from the previous close of $12.61. The stock opened at $12.61, fluctuating between $12.61 and $12.69 in the recent session.

Stock Snapshot

12.61

Prev. Close

13.53M

Market Cap

12.61

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

12.61

Open

1.07M

Number of Shares

12.69

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 11, 2026	12.61	12.69	12.61	12.69
Sep 10, 2026	12.69	12.69	12.61	12.61
Sep 09, 2026	12.84	12.84	12.69	12.69
Sep 08, 2026	12.83	12.84	12.83	12.84
Sep 04, 2026	12.85	12.85	12.83	12.83
Sep 03, 2026	12.62	12.85	12.62	12.85
Sep 02, 2026	12.62	12.70	12.62	12.70
Sep 01, 2026	12.75	12.75	12.62	12.62
Aug 31, 2026	12.71	12.75	12.71	12.75
Aug 28, 2026	12.81	12.81	12.71	12.71
Aug 27, 2026	12.72	12.81	12.72	12.81
Aug 26, 2026	12.66	12.72	12.66	12.72
Aug 25, 2026	12.66	12.74	12.66	12.74
Aug 24, 2026	12.76	12.76	12.66	12.66
Aug 21, 2026	12.68	12.76	12.68	12.76
Aug 20, 2026	12.63	12.68	12.63	12.68
Aug 19, 2026	12.49	12.63	12.49	12.63
Aug 18, 2026	12.60	12.60	12.49	12.49
Aug 17, 2026	12.62	12.62	12.60	12.60
Aug 14, 2026	12.47	12.62	12.47	12.62

Contact Details

Cincinnati, OH 45246

United States

http://ltafx.com 212 409 2680

About Company

The Alternative Strategies Fund operates as a closed-end investment vehicle structured as an interval fund, providing a continuous offering of its shares. Its main objective is to deliver attractive risk-adjusted returns, characterized by modest volatility and minimal dependence on broader market performance. This is achieved through a concentrated, multi-strategy alternative investment approach that prioritizes income generation. The fund was established on June 15, 2010, and its headquarters are located in Cincinnati, Ohio.

Stock Peers

RYSIX

15.73997+1.74%

Rydex Electronics Inv$920.15 BSPGX

7.64+0.86%

iShares S&P 500 Index G$891.65 WFSPX

7.63+0.86%

iShares S&P 500 Index K$891.63 BSPIX

7.61997+0.86%

iShares S&P 500 Index Fund Institutional Shares$891.28 BSPAX

7.62+0.86%

iShares S&P 500 Index Fund Investor A Shares$890.67 QQQ

6.19+0.87%

Invesco QQQ Trust, Series 1$714.88 VFINX

6.07+0.86%

Vanguard 500 Index Fund$708.03 VFIAX

6.07+0.86%

Vanguard 500 Index Fund Admiral Shares$708.02 SSEYX

5.95004+0.86%

State Street Equity 500 Index II$694.47 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Company Overview

Alternative Strategies Fund (NASDAQ:LTAFX) closed at $12.69 USD, gaining $0.08 (0.63%) from the previous close of $12.61. The stock is currently mid-range between its 52-week high and low $10.19 and $15.22. With a market capitalization of about $13.53 million, Alternative Strategies Fund is classified as a micro-cap and shows market-like volatility (beta ~0.87). Headquartered in Cincinnati, OH, Alternative Strategies Fund operates in the Financial Services sector and the Asset Management industry. The Alternative Strategies Fund operates as a closed-end investment vehicle structured as an interval fund, providing a continuous offering of its shares.

Dividend & Fair Value

Alternative Strategies Fund last paid a dividend of 2.83 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Alternative Strategies Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Frequently Asked Questions

What is the current Alternative Strategies Fund (LTAFX) stock price?

Alternative Strategies Fund (NASDAQ: LTAFX) stock price is $12.69 in the last trading session. During the trading session, LTAFX stock reached the peak price of $12.69 while $12.61 was the lowest point it dropped to. The percentage change in LTAFX stock occurred in the recent session was 0.63% while the dollar amount for the price change in LTAFX stock was $0.08.

LTAFX's industry and sector of operation?

The NASDAQ listed LTAFX is part of Asset Management industry that operates in the broader Financial Services sector. Alternative Strategies Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of LTAFX?

No Data

How LTAFX did perform over past 52-week?

LTAFX's closing price is 24.53% higher than its 52-week low of $10.19 where as its distance from 52-week high of $15.22 is -19.38%.

How many employees does LTAFX have?

Number of LTAFX employees currently stands at 0.

Link for LTAFX official website?

Official Website of LTAFX is: http://ltafx.com

How do I contact LTAFX?

LTAFX could be contacted at phone 212 409 2680 and can also be accessed through its website. LTAFX operates from 225 Pictoria Drive, Cincinnati, OH 45246, United States.

How many shares of LTAFX are traded daily?

LTAFX stock volume for the day was 0 shares. The average number of LTAFX shares traded daily for last 3 months was 0.

What is the market cap of LTAFX currently?

The market value of LTAFX currently stands at $13.53M with its latest stock price at $12.69 and 1.07M of its shares outstanding.

Employees	0
Beta	0.87
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

LTAFX Company Profile and Key Details

Alternative Strategies Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook