Core Alternative Etf Profile
| CCOR Etf | USD 26.82 0.13 0.49% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Core Alternative is selling at 26.82 as of the 28th of November 2024; that is 0.49 percent increase since the beginning of the trading day. The etf's lowest day price was 26.7. Core Alternative has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Core Alternative ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. 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
Moving against Core Etf
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 Concentration | Strategy ETFs, Broad Equity ETFs, Equity Hedged, Core Alternative Capital (View all Sectors) |
| Issuer | Core Alternative Capital |
| Inception Date | 2017-05-24 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 109.74 Million |
| Average Trading Valume | 28,996.1 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Core Alternative Capital, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | David Pursell, Danny Mack, Peter Simasek |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 43.0 |
| Market Maker | GTS |
| Total Expense | 1.07 |
| Management Fee | 1.05 |
| Country Name | USA |
| Returns Y T D | (1.73) |
| Name | Core Alternative ETF |
| Currency Code | USD |
| Open Figi | BBG00R486HJ4 |
| In Threey Volatility | 9.04 |
| 1y Volatility | 8.8 |
| 200 Day M A | 26.4461 |
| 50 Day M A | 26.9545 |
| Code | CCOR |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.67) |
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 Strategy ETFs. Core Alternative ETF currently have 462.62 M in assets under management (AUM). , while the total return for the last 3 years was -2.2%.
Check Core Alternative Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Core Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Core Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Core Alternative ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Core Alternative ETF Etf Constituents
| APD | Air Products and | Stock | Materials | |
| FDS | FactSet Research Systems | Stock | Financials | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| OXY | Occidental Petroleum | Stock | Energy | |
| ACN | Accenture plc | Stock | Information Technology | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| WFC | Wells Fargo | Stock | Financials | |
| MS | Morgan Stanley | Stock | Financials |
Core Alternative Top Holders
| SRIFX | Fundx Sustainable Impact | Mutual Fund | Large Growth |
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.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.14) |
Core Alternative Against Markets
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.