ETFs - Profile

Core Alternative ETF

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Rank

Universe Rank
54 3

Summary

The fund seeks capital appreciation and capital preservation by investing in large-and mega-size companies in the United States.

The fund utilizes a combination of several strategies to produce capital appreciation while reducing risk exposure across market conditions. 

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests primarily in U.S. equity securities that tend to offer current dividends.

The team focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund also sells exchange-traded index call options and purchases More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $30.99
    -0.06
  • 52 Week HL
  • $31.54 - $27.49
  • Net Assets
  • $240.26 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
1.2 % YTD

  • 3 Year
  • 10.77%
  • 5 Year
  • 22.01%
  • Best
  • 10.61%
    2021
  • Worst
  • 0%
    2020

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CCOR 1%11%1%0%5%0%0%0%0%0%0%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.4% 2.7% 1.9% 1.7% -2.6% - - - - - -
Q2 - 2.5% -2.7% 0.8% -1.4% 0.4% - - - - -
Q3 - -0.3% -0.5% 0.2% 4.4% 1% - - - - -
Q4 - 5.1% 2.1% 2.5% 5.4% 2.2% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -1% - - - - - - - - - - -
2021 -1.2% 1.8% 2.1% 2% 3.4% -2.7% 1.9% 0.1% -2% 0.9% -1.9% 6.1%

Annual
Return

Index Comparison

Alpha

NAV