US
Core Alternative ETF
CCOR · Equity
$25.51
+0.47%
Assets
n/a
Expense ratio
1.29%
Holdings
10
1Y return
-5.6%
Forward P/E
n/a
Top 10 holdings
+41.7%
Return and risk
| 1Y total return | -5.6% |
| 3Y total return | -8.3% |
| 5Y total return | -11.7% |
| 3Y CAGR | -2.8% |
| 5Y CAGR | -2.4% |
| Beta | 0.14 |
| RSI | 29.5 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 10 |
| Expense ratio | 1.29% |
| Dividend yield | +1.1% |
| Top 10 holdings | +41.7% |
| Volume | 3K |
All ETF indicators
| All Time High | 33.55 |
| All Time High Change | -24.32 |
| All Time High Date | 2022-01-24 |
| All Time Low | 22.88 |
| All Time Low Change | 10.95 |
| All Time Low Date | 2020-02-19 |
| Atr | 0.17 |
| Beta | 0.14 |
| Cagr1y | -5.65 |
| Cagr3y | -2.84 |
| Cagr5y | -2.45 |
| Ch1m | -2.4 |
| Ch1w | -1.77 |
| Ch1y | -6.64 |
| Ch3m | -7.55 |
| Ch3y | -11.29 |
| Ch5y | -16.46 |
| Ch6m | -1.38 |
| Ch YTD | -3.28 |
| Close | 25.39 |
| Div CAGR3 | -5.74 |
| Div CAGR5 | -6.47 |
| Dividend Growth | 1.08 |
| Dividend Growth Years | 0 |
| Dividend Years | 10 |
| Dividend Yield | 1.1 |
| Dps | 0.28 |
| Ex Div Date | 2026-03-19 |
| High52 | 27.7 |
| High52ch | -7.91 |
| High52 Date | 2026-02-04 |
| Inception Date | 2017-05-24 |
| Isin | US53656F8471 |
| Last Dividend | 0.09 |
| Low52 | 25.36 |
| Low52ch | 0.6 |
| Low52 Date | 2025-11-03 |
| Ma150 | 26.4 |
| Ma150ch | -3.81 |
| Ma20 | 25.88 |
| Ma200 | 26.42 |
| Ma200ch | -3.91 |
| Ma20ch | -1.89 |
| Ma50 | 26.13 |
| Ma50ch | -2.81 |
| Payment Date | 2026-03-20 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.2 |
| Price Date | 2026-05-12 |
| Rsi | 29.5 |
| Rsi Monthly | 40.2 |
| Rsi Weekly | 34.13 |
| Sharpe Ratio | -1.4 |
| Sortino Ratio | -1.12 |
| Top10holdings | 41.66 |
| Tr1m | -2.4 |
| Tr1y | -5.65 |
| Tr3m | -7.23 |
| Tr3y | -8.28 |
| Tr5y | -11.65 |
| Tr6m | -0.81 |
| Tr YTD | -2.94 |