Fund Evaluator:
Core Alternative ETF (CCOR)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Equity Hedged
Category
$27.210
NAV (as of Oct 07)
$0.00
Minimum Initial
1.29% F
Expense Ratio
$27 Mil
Assets
Open
Status
na
12b-1 Fee
0.99%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Equity Hedged Over the Last Year
| 14.3% | Parametric Volatil Risk Prm-Defensv I (EIVPX) |
| 13.7% | Cavanal Hill Hedged Equity Income Inv (APLIX) |
| 13.5% | Fidelity Advisor Hedged Equity Z (FEQZX) |
| 12.5% | T. Rowe Price Hedged Equity Z (PZHEX) |
| 11.6% | MAI Managed Volatility Investor (DIVPX) |
Data as of 7/31/2026
3.8% A
1-Mo Return
1.4% D
3-Mo Return
1.1% F
YTD Return
-0.4% F
1-Yr Return
-0.7% F
3-Yr Return
-1.6% F
5-Yr Return
0.76 A
Category Risk Index
0.65
Total Risk Index
Fund Details
Fund Family
Core Alternative Capital
Inception Date
5/23/2017
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Core Alternative ETF Overview
CCOR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CCOR Return (NAV) | 3.8% | 1.4% | -0.4% | -0.7% | -1.6% | na |
| CCOR Grade | A | D | F | F | F | na |
| +/- Category | 3.9% | -0.7% | -11.0% | -10.6% | -7.5% | na |
| Equity Hedged Avg | -0.0% | 2.1% | 10.6% | 9.9% | 5.9% | 6.6% |
| CCOR Tax Cost Ratio | na | na | 0.4% | 0.4% | 0.4% | na |
CCOR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CCOR Return (NAV) | 1.1% | 3.3% | -5.9% | -11.4% | 3.0% | 9.9% | 3.5% | 5.5% | 4.9% | na | na |
| CCOR Grade | F | F | F | F | A | D | F | D | A | na | na |
| +/- Category | -4.3% | -6.1% | -18.1% | -23.7% | 12.7% | -1.4% | -7.3% | -8.6% | 7.6% | na | na |
| Equity Hedged Avg | 5.4% | 9.4% | 12.2% | 12.3% | -9.8% | 11.3% | 10.8% | 14.1% | -2.7% | 8.9% | 4.5% |
| Risk Measures | |
| Standard Deviation: | 8.0% |
| Total Risk Index: | 0.65 - Below Average |
| Category Risk Index: | 0.76 - Below Average |
| Category Risk Grade: | B (22% Rank) |
| Beta: | -0.05 |
| R-Squared: | 1% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $27 Mil |
| Fund Total Assets: | $ 28 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 9.2 years | |||
| Average Tenure: 5.0 years | |||
| Managers (Year): Pursell David (2017), simasek Peter (2021), Kring Kyler (2025) | |||
Portfolio Composition (as of 7/2/26)
| # of Holdings: | 46 |
| % in Top 10 Holdings: | 39.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 4.5% |
Portfolio Allocation |
|
| Domestic Stock: | 95.9% |
| Foreign Stock: | 4.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.5% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Core Alternative Capital |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | May 23, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.29% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.39% |
| Share Class: | Core Alternative ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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