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Core Alternative ETF (CCOR)

Core Alternative ETF (CCOR)
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Overview

Name Core Alternative ETF
Fund Family Core Alt Capital
Underlying Index N/A
Inception Date 05/24/17
First Trade Date 05/24/17
Leverage Long
Asset Class Equity

Description:

The Core Alternative ETF utilizes a combination of several strategies to produce capital appreciation while reducing risk exposure across market conditions. Under normal market conditions, at least 80% of the value of the Funds net assets will be invested in equity securities. The fund intends to invest the remaining value of its net assets in options where pricing provides favorable risk/reward models and where gains can be attained independent of the direction of the broader U.S. equity market. The Fund uses proprietary models and analysis of historical portfolio profit and loss information to identify favorable option trading opportunities, including favorable call and put option spreads.

Investment Information

Alpha 4.72
60-Month Beta 0.09
Standard Deviation +1.32
Shares Outstanding, K 4,110.00
Managed Assets, $K 108,795.40 K
Net Asset Value 26.47
First Trade Price 25.06
P/E Ratio 0.04
Management Fee 1.07%
Options Yes
Latest Dividend 0.070
Last Dividend Date 09/18/24
Annual Dividend 0.31
Annual Dividend Yield 1.15%
1-Year Return -4.11%
3-Year Return -10.86%
5-Year Return -3.03%
Management Expense Ratio 1.07%

CCOR Dividends

Date Value
09/18/24 $0.0700
06/20/24 $0.0570
03/20/24 $0.1160
12/20/23 $0.0620
09/20/23 $0.0810
06/21/23 $0.0750
03/22/23 $0.1150
12/21/22 $0.0660
09/21/22 $0.0760
06/22/22 $0.0770
03/23/22 $0.1300
12/23/21 $0.0250
09/22/21 $0.0780
06/25/21 $0.1140
03/24/21 $0.1000
12/22/20 $0.0910
09/22/20 $0.0600
06/23/20 $0.1400
03/24/20 $0.1400
12/24/19 $0.0380
09/26/19 $0.0890
06/27/19 $0.0720
03/28/19 $0.0050
09/26/18 $0.2570
06/27/18 $0.0720
03/28/18 $0.0790
12/27/17 $0.1070
09/26/17 $0.0910
06/27/17 $0.0330
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