Key stats
About Core Alternative ETF
Expense ratio
1.07%
Home page
Inception date
May 24, 2017
CCOR focuses on high-quality US equities that offer current dividends. Positions are selected based on a company`s ability to grow earnings and a willingness to increase dividends over time. Using proprietary models, the fund managers look to reduce the volatility of the portfolio and provide a steady cash flow by selling index call options and purchasing put options. The option strategy will cause the fund to sacrifice some upside but will also provide less downside risk exposure. CCOR provides an efficient way to deliver what can be a complex strategy for many investors.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks97.97%
Finance17.57%
Technology Services17.29%
Electronic Technology10.78%
Health Technology9.91%
Consumer Non-Durables7.27%
Retail Trade5.84%
Energy Minerals5.68%
Consumer Services4.90%
Utilities4.52%
Process Industries3.38%
Industrial Services2.85%
Distribution Services2.75%
Health Services2.66%
Transportation2.58%
Bonds, Cash & Other2.03%
Cash1.48%
Rights & Warrants0.55%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history