CCOR
Core Alternative ETF
NAV as of
4 Week: 27.60 - 28.05
52 Week: 27.50 - 32.76
Latest Closing Price
27.60
Premium / Discount
-0.15
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -12.60 | 0.53 | -23.97 |
1 Day | -0.58 | 0.00 | 0.00 |
1 Week | -1.60 | 0.65 | -2.46 |
1 Month | -1.67 | 1.97 | -0.85 |
3 Months | -0.18 | 3.51 | -0.05 |
6 Months | -6.54 | 5.58 | -1.17 |
1 Year | -8.09 | 10.80 | -0.75 |
2 Years | -7.41 | 17.77 | -0.42 |
3 Years | 0.18 | 21.23 | 0.01 |
5 Years | 9.57 | 26.79 | 0.36 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.8660 | 5.5385 | 3.5327 | 9.9003 | 2.9759 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.0000 | 84.0000 | 81.0000 | 55.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 48
Number of Bond Holdings: 0
Number of Equity Holdings: 41
Total Market Value: 374,363,835
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Eli Lilly and Co | 3.4538 | 23,861 | -153 | 13,126,652 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 42.76 |
Large | 42.75 |
Medium | 12.02 |
Small | 0.01 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.3040
Price/Book*
3.2872
Price/Sales*
2.0916
Price/Cash Flow*
13.3390
Dividend Yield*
2.3461
Growth Measures
Long-Term Earnings
11.8178
Historical Earnings
14.1472
Sales Growth
11.6537
Cash-Flow Growth
15.3124
Book-Value Growth
6.4172
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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