Core Alternative ETFCore Alternative ETFCore Alternative ETF

Core Alternative ETF

No trades
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Key stats

Assets under management (AUM)
‪158.99 M‬USD
Fund flows (1Y)
‪−298.80 M‬USD
Dividend yield (indicated)
1.28%
Discount/Premium to NAV
0.2%

About Core Alternative ETF

Issuer
Core Alternative Capital LLC
Brand
Core Alternative
Expense ratio
1.07%
Inception date
May 24, 2017
Index tracked
No Underlying Index
Management style
Active
ISIN
US53656F8471
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy