CCOR

Core Alternative ETF
*Unless otherwise stated, data provided by FactSet.

CCOR Fund Description

CCOR is an actively managed ETF that seeks capital appreciation and preservation with low correlation to the broad US equity market. The fund primarily holds dividend-paying large-cap stocks with an option collar overlay.

CCOR Factset Analytics Insight

CCOR focuses on high-quality US equities that offer current dividends. Positions are selected based on a company’s ability to grow earnings and a willingness to increase dividends over time. Using proprietary models, the fund managers look to reduce the volatility of the portfolio and provide a steady cash flow by selling index call options and purchasing put options. The option strategy will cause the fund to sacrifice some upside but will also provide less downside risk exposure. CCOR charges one of the highest fees in the US large-cap segment, but the fund’s active management and option overlay may justify the expense for some investors.

CCOR Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 04/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CCOR 2.64% 4.71% 3.82% 8.42% -- -- --
CCOR (NAV) 2.40% 4.48% 3.92% 8.29% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CCOR Summary Data

05/24/17
Open-Ended Fund
1.23%
$125.13M
$835.97K
0.37%

CCOR Portfolio Data

Long/Short Equity
1.04%
N/A
53

CCOR Index Data

No Underlying Index
Proprietary
Proprietary
N/A

CCOR Portfolio Management

1.23%
--
--
--

CCOR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CCOR Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CCOR Factset Analytics Block Liquidity

As of 04/08/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CCOR. CCOR is rated a 5 out of 5.

CCOR Tradability

29,775
$835.97K
14,585
$402.01K
0.37%
$0.10
0.05%
6.58% / -1.77%
None
100.00%
50,000
0.29
0.02%
0.01%
0
$28.84
5

CCOR Asset Allocation

Short
Long
Net
--
--

0.00%

--
--

0.00%

--
--

0.00%

--
--

0.00%

CCOR Top 5 Holdings Long

5.68%
3.76%
Apple Inc. 2.95%

CCOR Top 5 Holdings Short

--

CCOR Performance Statistics

8.29%
4.05%
-1.90%
0.04
0.06
1.60
12.98

CCOR Correlations (Daily Returns 12 Mo)

0.45
0.12
0.00