CCOR Core Alternative ETF
S&P 500 TR USD

NAV as of 29-Mar-2023

29.5825

4 Week: 29.26 - 30.25

52 Week: 29.26 - 32.76

Latest Closing Price

29.60

Premium / Discount

-0.04

Expense Ratio

1.07%

Investment Objective

The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. The fund invests primarily in U.S. equity securities that tend to offer current dividends. It 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. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put options.

Main Fund Characteristics

Fund Manager:
Core Alternative Capital
Asset Under Management:
523,078,555
Launch Date:
22/05/2017
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
49
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.540.58-9.50
1 Day0.780.000.00
1 Week1.431.261.13
1 Month-0.732.52-0.29
3 Months-5.544.63-1.20
6 Months0.429.240.05
1 Year-1.7814.01-0.13
2 Years2.9017.830.16
3 Years4.5922.050.21
5 Years18.9926.510.72
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00004.86605.53853.53279.90032.9759
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00008.000084.000081.000055.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 49

Number of Bond Holdings: 0

Number of Equity Holdings: 42

Total Market Value: 523,078,555

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Genuine Parts Co2.967295,203-25816,597,691

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.18
Large42.89
Medium9.07
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.0952

Price/Book*

3.2544

Price/Sales*

2.1378

Price/Cash Flow*

11.4612

Dividend Yield*

2.4571

Growth Measures

Long-Term Earnings

11.5434

Historical Earnings

13.3111

Sales Growth

11.8141

Cash-Flow Growth

14.1473

Book-Value Growth

5.4546

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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