Core Alternative ETF (CCOR)
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
- ISINUS1320618549
- CUSIP53656F847
- IssuerCore Alternative Capital
- Inception DateMay 24, 2017
- RegionNorth America (U.S.)
- CategoryLarge Cap Growth Equities, Actively Managed
- Expense Ratio1.09%
- Index TrackedNo Index (Active)
- Asset ClassEquity
Asset Class Size
Large-CapAsset Class Style
Blend
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
Click Calculate to get results
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.
CCORReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -3.38% | -12.57% |
| YTD | -5.18% | -18.14% |
| 6M | 0.43% | -17.07% |
| 1Y | -1.46% | -5.21% |
| 5Y | 4.54% | 10.10% |
| 10Y | 4.54% | 10.10% |
CCORMonthly Returns Heatmap
Click Calculate to get results
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| 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.
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, 2020 | 5 | Mar 23, 2020 | 271 | Apr 20, 2021 | 276 |
| -6.47% | Jan 24, 2022 | 35 | Mar 14, 2022 | — | — | — |
| -5.27% | Dec 8, 2017 | 141 | Jul 2, 2018 | 70 | Oct 11, 2018 | 211 |
| -3.92% | Aug 18, 2021 | 74 | Dec 1, 2021 | 14 | Dec 21, 2021 | 88 |
| -3.62% | May 17, 2021 | 31 | Jun 29, 2021 | 32 | Aug 13, 2021 | 63 |
| -3.06% | Aug 19, 2019 | 49 | Oct 25, 2019 | 39 | Dec 20, 2019 | 88 |
| -3.05% | Jan 21, 2020 | 28 | Feb 28, 2020 | 3 | Mar 4, 2020 | 31 |
| -3.03% | Jun 20, 2017 | 28 | Jul 28, 2017 | 57 | Oct 18, 2017 | 85 |
| -3.01% | Nov 21, 2018 | 10 | Dec 6, 2018 | 56 | Feb 28, 2019 | 66 |
| -2.26% | Jun 10, 2019 | 32 | Jul 24, 2019 | 8 | Aug 5, 2019 | 40 |
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.
Portfolios with Core Alternative ETF
Loading data...