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CCOR

Core Alternative ETF·ARCA
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Key Stats

Assets Under Management
35.61MUSD
Fund Flows (1Y)
-39.85MUSD
Dividend Yield
1.01%
Discount/Premium to NAV
0.04%
Shares Outstanding
1.30M
Expense Ratio
1.29%

About Core Alternative ETF

Issuer
Core Alternative Capital, LLC
Brand
Core Alternative
Inception Date
May 24, 2017
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Core Alternative Capital LLC
Distributor
Quasar Distributors LLC
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 provides an efficient way to deliver what can be a complex strategy for many investors.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

17.28%

Financial Services

17.06%

Healthcare

10.84%

Consumer Cyclical

9.78%

Industrials

9.72%

Communication Services

8.39%

Consumer Defensive

6.83%

Energy

6.75%

Utilities

5.79%

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Asset

Holdings

Symbol

Ratio

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GOOGL

Alphabet A
5.90%
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MS

Morgan Stanley
4.49%
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JNJ

Johnson & Johnson
3.93%
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WMT

Walmart
3.51%
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MSFT

Microsoft
3.43%
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EMR

Emerson Electric
3.40%

Symbol

Ratio

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XOM

Exxon Mobil
3.27%
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CVX

Chevron
3.27%
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LMT

Lockheed Martin
3.27%
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JPM

Jpmorgan Chase
3.16%

Top 10 Weight 37.63%

10 Total Holdings

See all holdings

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