CCOR Core Alternative ETF
S&P 500 TR USD

NAV as of 24-May-2022

29.9497

4 Week: 29.42 - 30.85

52 Week: 29.32 - 31.54

Latest Closing Price

30.12

Premium / Discount

0.97

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:
158,074,901
Launch Date:
22/05/2017
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
48
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.361.06-2.22
1 Day1.010.000.00
1 Week3.142.421.30
1 Month-1.855.50-0.34
3 Months-2.868.10-0.35
6 Months2.4111.100.22
1 Year0.5112.510.04
2 Years9.6417.580.55
3 Years12.1722.300.55
5 Years20.7924.020.87
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00004.86605.53853.53279.9003
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00008.000084.000081.000055.0000

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: 44

Total Market Value: 158,074,901

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1JPMorgan Chase & Co3.375635,05305,279,683

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.17
Large45.06
Medium12.16
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.1511

Price/Book*

3.0659

Price/Sales*

2.5091

Price/Cash Flow*

14.1816

Dividend Yield*

2.5212

Growth Measures

Long-Term Earnings

10.4847

Historical Earnings

3.3003

Sales Growth

1.3453

Cash-Flow Growth

1.7652

Book-Value Growth

2.8773

*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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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.