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Core Alternative ETF (CCOR)

ETF · Currency in USD · Last updated May 21, 2022

CCOR is an actively managed ETF by Core Alternative Capital. CCOR launched on May 24, 2017 and has a 1.09% expense ratio.

ETF Info

Trading Data

  • Previous Close$29.42
  • Year Range$29.11 - $31.41
  • EMA (50)$30.28
  • EMA (200)$30.13
  • Average Volume$46.88K

CCORShare Price Chart


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CCORPerformance

The chart shows the growth of $10,000 invested in Core Alternative ETF on May 25, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,476 for a total return of roughly 24.76%. All prices are adjusted for splits and dividends.


CCOR (Core Alternative ETF)
Benchmark (^GSPC)

CCORReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.38%-12.57%
YTD-5.18%-18.14%
6M0.43%-17.07%
1Y-1.46%-5.21%
5Y4.54%10.10%
10Y4.54%10.10%

CCORMonthly Returns Heatmap


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CCORSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Core Alternative ETF Sharpe ratio is -0.16. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CCOR (Core Alternative ETF)
Benchmark (^GSPC)

CCORDividend History

Core Alternative ETF granted a 1.18% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.35 per share.


PeriodTTM20212020201920182017
Dividend$0.35$0.32$0.43$0.20$0.41$0.23

Dividend yield

1.18%1.02%1.53%0.75%1.59%0.94%

CCORDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CCOR (Core Alternative ETF)
Benchmark (^GSPC)

CCORWorst Drawdowns

The table below shows the maximum drawdowns of the Core Alternative ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Core Alternative ETF is 13.40%, recorded on Mar 23, 2020. It took 271 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.4%Mar 17, 20205Mar 23, 2020271Apr 20, 2021276
-6.47%Jan 24, 202235Mar 14, 2022
-5.27%Dec 8, 2017141Jul 2, 201870Oct 11, 2018211
-3.92%Aug 18, 202174Dec 1, 202114Dec 21, 202188
-3.62%May 17, 202131Jun 29, 202132Aug 13, 202163
-3.06%Aug 19, 201949Oct 25, 201939Dec 20, 201988
-3.05%Jan 21, 202028Feb 28, 20203Mar 4, 202031
-3.03%Jun 20, 201728Jul 28, 201757Oct 18, 201785
-3.01%Nov 21, 201810Dec 6, 201856Feb 28, 201966
-2.26%Jun 10, 201932Jul 24, 20198Aug 5, 201940

CCORVolatility Chart

Current Core Alternative ETF volatility is 21.98%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CCOR (Core Alternative ETF)
Benchmark (^GSPC)

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