Core Alternative Etf Profile

CCOR Etf  USD 26.53  0.29  1.08%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Core Alternative is selling at 26.53 as of the 20th of March 2025; that is 1.08 percent decrease since the beginning of the trading day. The etf's lowest day price was 26.31. Core Alternative has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund invests primarily in U.S. equity securities that tend to offer current dividends. Core Alternative is traded on NYSEARCA Exchange in the United States. More on Core Alternative ETF

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Core Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series, ETFS Swiss Franc Dly Hdg Corn ETC]
Business ConcentrationBroad Equity ETFs, Strategy ETFs, Equity Hedged, Core Alternative Capital (View all Sectors)
IssuerCore Alternative Capital
Inception Date2017-05-24
Entity TypeRegulated Investment Company
Asset Under Management63.91 Million
Average Trading Valume19,475.1
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorCore Alternative Capital, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerDavid Pursell, Danny Mack, Peter Simasek
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents47.0
Market MakerGTS
Total Expense1.07
Management Fee1.05
Country NameUSA
Returns Y T D4.66
NameCore Alternative ETF
Currency CodeUSD
Open FigiBBG00R486HJ4
In Threey Volatility8.65
1y Volatility9.88
200 Day M A26.3092
50 Day M A25.9705
CodeCCOR
Updated At19th of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.88)
Core Alternative ETF [CCOR] is traded in USA and was established 2017-05-23. The fund is listed under Equity Hedged category and is part of Core Alternative Capital family. The entity is thematically classified as Broad Equity ETFs. Core Alternative ETF currently have 462.62 M in assets under management (AUM). , while the total return for the last 3 years was -2.9%.
Check Core Alternative Probability Of Bankruptcy

Geographic Allocation (%)

Top Core Alternative ETF Etf Constituents

ORCLOracleStockInformation Technology
GPCGenuine Parts CoStockConsumer Discretionary
BXBlackstone GroupStockFinancials
SOSouthern CompanyStockUtilities
UNHUnitedHealth Group IncorporatedStockHealth Care
JNJJohnson JohnsonStockHealth Care
INTCIntelStockInformation Technology
JPMJPMorgan Chase CoStockFinancials
More Details

Core Alternative ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Core Alternative. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Core Alternative Against Markets

When determining whether Core Alternative ETF is a strong investment it is important to analyze Core Alternative's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Core Alternative's future performance. For an informed investment choice regarding Core Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Alternative ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Core Alternative ETF is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Alternative's value that differs from its market value or its book value, called intrinsic value, which is Core Alternative's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Core Alternative's market value can be influenced by many factors that don't directly affect Core Alternative's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Core Alternative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Core Alternative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Alternative's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.