Key stats
About Core Alternative ETF
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Inception date
May 24, 2017
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Core Alternative Capital LLC
Distributor
Quasar Distributors LLC
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
Stocks96.59%
Finance21.40%
Technology Services17.51%
Electronic Technology10.36%
Health Technology9.23%
Consumer Non-Durables6.15%
Energy Minerals5.28%
Utilities5.19%
Process Industries4.42%
Retail Trade3.33%
Industrial Services3.11%
Health Services2.87%
Transportation2.74%
Consumer Services2.62%
Distribution Services2.06%
Bonds, Cash & Other3.41%
Mutual fund2.72%
Rights & Warrants1.03%
Cash−0.35%
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