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Trending ETFs

Core Alternative ETF

etf
CCOR
Dividend policy
Cut
Price as of:
$29.57 -0.13 0%
primary theme
N/A
CCOR (ETF)

Core Alternative ETF

Dividend policy
Cut
Price as of:
$29.57 -0.13 0%
primary theme
N/A
CCOR (ETF)

Core Alternative ETF

Dividend policy
Cut
Price as of:
$29.57 -0.13 0%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.57

-

1.05%

$0.31

1.07%

Vitals

YTD Return

3.2%

1 yr return

9.6%

3 Yr Avg Return

7.2%

5 Yr Avg Return

N/A

Net Assets

$214 M

Holdings in Top 10

28.0%

52 WEEK LOW AND HIGH

$29.70
$26.92
$30.60

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Options Trading


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.57

-

1.05%

$0.31

1.07%

CCOR - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Core Alternative ETF
  • Fund Family Name
    Core Alternative Capital
  • Inception Date
    May 23, 2017
  • Shares Outstanding
    7100009
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Pursell

Fund Description

The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put options.


CCOR - Performance

Return Ranking - Trailing

Period CCOR Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -2.8% 240.8% 66.01%
1 Yr 9.6% -4.3% 140.6% 97.83%
3 Yr 7.2%* -8.3% 18.3% 69.87%
5 Yr N/A* -5.0% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period CCOR Return Category Return Low Category Return High Rank in Category (%)
2020 2.4% -34.1% 904.0% 65.32%
2019 5.3% -28.6% 438.4% 77.46%
2018 2.9% -93.5% 8.2% 2.76%
2017 N/A -38.9% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

Total Return Ranking - Trailing

Period CCOR Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -2.7% 244.0% 69.57%
1 Yr 9.6% -4.3% 140.6% 96.96%
3 Yr 7.2%* -8.3% 18.3% 66.03%
5 Yr N/A* -5.4% 17.3% N/A
10 Yr N/A* -4.6% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period CCOR Return Category Return Low Category Return High Rank in Category (%)
2020 2.4% -34.1% 904.0% 65.32%
2019 5.3% -5.9% 438.4% 78.03%
2018 2.9% -81.2% 8.2% 2.76%
2017 N/A -29.0% 19.8% N/A
2016 N/A -10.9% 12.8% N/A

CCOR - Holdings

Concentration Analysis

CCOR Category Low Category High CCOR % Rank
Net Assets 214 M 25 17.4 B 34.08%
Number of Holdings 50 2 508 38.55%
Net Assets in Top 10 43.8 M -6.66 M 5.12 B 58.40%
Weighting of Top 10 28.02% 11.3% 100.0% 77.33%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.38%
  2. Morgan Stanley 3.14%
  3. Alphabet Inc A 3.02%
  4. Norfolk Southern Corp 2.82%
  5. Microsoft Corp 2.72%
  6. Oracle Corp 2.68%
  7. Exxon Mobil Corp 2.64%
  8. Waste Management Inc 2.63%
  9. Blackstone Group Inc 2.59%
  10. Accenture PLC Class A 2.58%

Asset Allocation

Weighting Return Low Return High CCOR % Rank
Stocks
99.44% -3.92% 100.76% 24.05%
Cash
0.56% -0.76% 100.29% 74.05%
Preferred Stocks
0.00% 0.00% 3.08% 97.33%
Other
0.00% 0.00% 45.92% 97.33%
Convertible Bonds
0.00% 0.00% 20.91% 97.33%
Bonds
0.00% 0.00% 97.96% 98.09%

Stock Sector Breakdown

Weighting Return Low Return High CCOR % Rank
Industrials
17.63% 1.41% 43.91% 2.52%
Financial Services
17.16% 0.00% 29.60% 14.71%
Consumer Defense
15.62% 0.00% 22.87% 3.78%
Technology
12.34% 0.00% 44.43% 81.93%
Healthcare
11.76% 0.00% 25.91% 81.09%
Consumer Cyclical
6.69% 0.00% 19.02% 90.76%
Communication Services
5.39% 0.00% 21.22% 94.96%
Energy
4.68% 0.00% 69.54% 13.87%
Utilities
4.59% 0.00% 13.35% 10.92%
Basic Materials
4.16% 0.00% 60.58% 18.07%
Real Estate
0.00% 0.00% 9.74% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High CCOR % Rank
US
97.54% -3.89% 100.00% 38.55%
Non US
1.90% -2.17% 99.33% 31.68%

CCOR - Expenses

Operational Fees

CCOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.20% 6.78% 53.91%
Management Fee 1.05% 0.20% 1.75% 86.57%
12b-1 Fee 0.00% 0.00% 1.00% 63.79%
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

CCOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CCOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CCOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 456.80% 33.93%

CCOR - Distributions

Dividend Yield Analysis

CCOR Category Low Category High CCOR % Rank
Dividend Yield 1.05% 0.00% 3.76% 3.72%

Dividend Distribution Analysis

CCOR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

CCOR Category Low Category High CCOR % Rank
Net Income Ratio 1.44% -2.54% 14.24% 18.44%

Capital Gain Distribution Analysis

CCOR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

CCOR - Fund Manager Analysis

Managers

David Pursell


Start Date

Tenure

Tenure Rank

May 23, 2017

4.28

4.3%

Mr. Pursell joined Cambria in March 2017. Mr. Pursell is also a manager of Cambria’s corresponding separate account business. Prior to joining Cambria, Mr. Pursell worked for IFAM Capital from 2015 to 2017 as a Director and member of the investment committee. While at IFAM his responsibilities included asset management and the firm’s overall asset allocation strategy. Previous to this, Mr. Pursell worked at Stadion Money Management from 2012 to 2015 where he was a Senior Portfolio Manager of two of the firm’s mutual fund strategies. Prior to joining Stadion, Mr. Pursell was part of Morgan Stanley’s Investment Bank, within their Private Wealth Division. His background also includes roles at Merrill Lynch’s Private Banking and Investment Group. Mr. Pursell received a B.B.A in Finance and also holds an M.B.A. from Emory University’s Goizueta Business School.

Danny Mack


Start Date

Tenure

Tenure Rank

Dec 18, 2019

1.7

1.7%

Mr. Mack is a Portfolio Analyst with Core Alternative Capital, LLC. He previously was a Vice President at Cambria, focusing on our portfolio management, investment analysis, and trading activities. Mr. Mack has held senior investment roles with several institutional and retail firms and has managed $10 billion over his career focusing on alternative strategies including hedge funds, tactical trading, and volatility management. Mr. Mack graduated from the Terry College of Business at the University of Georgia where he studied Economics and Finance, and where he has served on the school’s Young Alumni Board.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67