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
US1320618549
53656F847
May 24, 2017
North America (U.S.)
1x
No Index (Active)
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Core Alternative ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Core Alternative ETF had a return of -2.82% year-to-date (YTD) and -2.78% in the last 12 months.
CCOR
-2.82%
-2.22%
2.89%
-2.78%
0.50%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of CCOR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.76% | -1.89% | -0.66% | -0.87% | -1.56% | -3.30% | 6.08% | 3.36% | 0.40% | -2.86% | -2.82% | ||
| 2023 | -2.50% | -2.40% | -0.35% | -1.34% | -5.95% | 1.17% | -0.43% | -0.25% | -0.21% | 0.07% | -0.29% | 0.04% | -11.92% |
| 2022 | 0.29% | -0.86% | -1.55% | 1.28% | -1.14% | 1.11% | 2.64% | -0.67% | -4.78% | 6.68% | 2.75% | -2.81% | 2.51% |
| 2021 | -2.90% | 1.80% | 2.69% | 1.93% | 2.46% | -2.58% | 2.43% | 0.53% | -1.72% | 0.85% | -1.84% | 6.21% | 9.90% |
| 2020 | -0.71% | -1.71% | 5.02% | 0.48% | -1.43% | -1.31% | -0.76% | 0.93% | -0.01% | -2.71% | 4.69% | 1.83% | 4.07% |
| 2019 | -1.31% | 1.49% | 1.56% | -0.30% | 1.34% | 0.20% | -0.36% | 1.96% | -1.30% | -0.21% | 1.04% | 1.84% | 6.03% |
| 2018 | -0.74% | -1.76% | -0.12% | -1.48% | 0.04% | -0.84% | 2.25% | 1.68% | 0.18% | 2.06% | 0.71% | 2.67% | 4.64% |
| 2017 | 0.44% | -0.07% | -1.27% | 0.90% | 1.34% | 0.28% | 1.50% | 0.53% | 3.68% |
Expense Ratio
CCOR has a high expense ratio of 1.09%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCOR is 5, indicating that it is in the bottom 5% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Core Alternative ETF (CCOR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Core Alternative ETF provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.33 | $0.35 | $0.32 | $0.43 | $0.20 | $0.41 | $0.23 |
Dividend yield | 1.15% | 1.21% | 1.11% | 1.02% | 1.50% | 0.73% | 1.53% | 0.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Core Alternative ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.24 | |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.32 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.43 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2017 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Core Alternative ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Core Alternative ETF was 22.99%, occurring on Jul 1, 2024. The portfolio has not yet recovered.
The current Core Alternative ETF drawdown is 17.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.99% | Nov 11, 2022 | 409 | Jul 1, 2024 | — | — | — |
| -13.4% | Mar 17, 2020 | 5 | Mar 23, 2020 | 271 | Apr 20, 2021 | 276 |
| -6.47% | Jan 24, 2022 | 35 | Mar 14, 2022 | 71 | Jun 24, 2022 | 106 |
| -6.45% | Sep 14, 2022 | 13 | Sep 30, 2022 | 20 | Oct 28, 2022 | 33 |
| -5.27% | Dec 8, 2017 | 141 | Jul 2, 2018 | 70 | Oct 11, 2018 | 211 |
Volatility
Volatility Chart
The current Core Alternative ETF volatility is 2.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.