Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Core Alternative ETF (CCOR)
USD26.13
+0.21 (+0.81%)
AMEX USD US Equity
NAV
USD 25.51
+2.44% vs NAV
as of 2025-10-31
AUM
USD 39.10M
TER
1.29%
Yield (TTM)
1.00%
Distribution
Distributing · Quarterly
52-week range
25.05 – 27.62
Holdings
44
Issuer
Core Alternative
About this ETF
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.
ISIN
US53656F8471
Issuer
Core Alternative
Domicile
US
Inception
2017-05-25
Asset class
Equity
Website
corealtfunds.com/fund.html
Price
Top 10 holdings
| Morgan Stanley MS | 3.20% |
| Alphabet Inc. GOOGL | 3.18% |
| Eli Lilly and Company LLY | 3.09% |
| Microsoft Corporation MSFT | 2.95% |
| Exxon Mobil Corporation XOM | 2.92% |
| Capital One Financial Corporation COF | 2.90% |
| JPMorgan Chase & Co. JPM | 2.88% |
| Waste Management, Inc. WM | 2.82% |
| Blackstone Inc. BX | 2.75% |
| Accenture plc ACN | 2.74% |
Sector mix
Price chart
USD26.13
+0.21 (+0.81%)
Loading historical data…
Returns
| 1 month | +1.52% |
| 3 months | +0.46% |
| 6 months | -1.73% |
| Year to date | -0.46% |
| 1 year | -3.40% |
| 3 years (ann.) | -2.01% |
| 5 years (ann.) | -2.53% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.06% |
| Sharpe (1y) | -0.39 |
| Sharpe (3y) | -0.15 |
| Sortino (1y) | -0.61 |
| Max drawdown (1y) | -9.30% |
| Max drawdown (5y) | -24.54% |
| Max drawdown (full) | -24.54% |
| Beta vs S&P 500 (1y) | -0.03 |
| Correlation vs S&P 500 (1y) | -0.04 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.97%
CVaR 95% (daily)
-1.44%
GARCH vol forecast (22d)
0.77%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
29.4%
Effective holdings
41
Disclosed positions
44
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CCOR
1.29%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-22 | USD 0.0500 |
| 2026-03-19 | 2026-03-20 | USD 0.0900 |
| 2025-12-17 | 2025-12-18 | USD 0.0600 |
| 2025-09-17 | 2025-09-18 | USD 0.0600 |
| 2025-06-18 | 2025-06-20 | USD 0.0700 |
| 2025-03-19 | 2025-03-20 | USD 0.0900 |
| 2024-12-18 | 2024-12-19 | USD 0.0600 |
| 2024-09-18 | 2024-09-19 | USD 0.0700 |
| 2024-06-20 | 2024-06-21 | USD 0.0570 |
| 2024-03-20 | 2024-03-22 | USD 0.1157 |
| 2023-12-20 | 2023-12-22 | USD 0.0621 |
| 2023-09-20 | 2023-09-22 | USD 0.0812 |
| 2023-06-21 | 2023-06-23 | USD 0.0751 |
| 2023-03-22 | 2023-03-24 | USD 0.1151 |
| 2022-12-21 | 2022-12-23 | USD 0.0661 |
| 2022-09-21 | 2022-09-23 | USD 0.0761 |
| 2022-06-22 | 2022-06-24 | USD 0.0770 |
| 2022-03-23 | 2022-03-25 | USD 0.1301 |
| 2021-12-23 | 2021-12-28 | USD 0.0255 |
| 2021-09-22 | 2021-09-24 | USD 0.0777 |
| 2021-06-25 | 2021-06-29 | USD 0.1140 |
| 2021-03-24 | 2021-03-26 | USD 0.1000 |
| 2020-12-22 | 2020-12-24 | USD 0.0911 |
| 2020-09-22 | 2020-09-24 | USD 0.0600 |
| 2020-06-23 | 2020-06-25 | USD 0.1400 |
| 2020-03-24 | 2020-03-26 | USD 0.1400 |
| 2019-12-24 | 2019-12-27 | USD 0.0378 |
| 2019-09-26 | 2019-10-07 | USD 0.0893 |
| 2019-06-27 | 2019-07-08 | USD 0.0724 |
| 2019-03-28 | 2019-04-08 | USD 0.0048 |
| 2018-09-26 | 2018-10-05 | USD 0.2571 |
| 2018-06-27 | 2018-07-06 | USD 0.0720 |
| 2018-03-28 | 2018-04-06 | USD 0.0787 |
| 2017-12-27 | 2018-01-05 | USD 0.1069 |
| 2017-09-26 | 2017-10-05 | USD 0.0906 |
| 2017-06-27 | 2017-07-06 | USD 0.0331 |
ESG profile
Derived from holdings
covers 97.0% of the portfolio by weight
(41 scored constituents)
Environmental
65.3
class avg 63.0
Social
64.7
class avg 62.3
Governance
67.3
class avg 64.9
Total ESG
65.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 25.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 21.1% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 21.1% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 21.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 21.0% |
