CCOR

Core Alternative Capital

$26.03
+0.00%
Market closed. Last update: 12:25 PM ET

📎 Investment Objective

The CCOR Core Alternative Capital ETF seeks to provide exposure to a diversified portfolio of alternative asset classes, with the goal of generating returns that have a low correlation to traditional equity and fixed income markets.

Overview

ETF tracking Core Alternative Capital

Category Alternative
Issuer Other
Inception Date 2019-12-18
Market Cap $43.7M
Average Volume N/A
Dividend Yield 1.08%
52-Week Range $25.12 - $28.13
VWAP $26.01

Performance

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Investment Summary

📎 Investment Objective

The CCOR Core Alternative Capital ETF seeks to provide exposure to a diversified portfolio of alternative asset classes, with the goal of generating returns that have a low correlation to traditional equity and fixed income markets.

🎯 Investment Strategy

The ETF invests in a range of alternative asset classes, such as hedge funds, private equity, real estate, and commodities. The fund aims to achieve its objective by allocating assets across these different alternative strategies to provide diversification and potentially reduce overall portfolio risk.

✨ Key Features

  • Exposure to a diversified portfolio of alternative asset classes
  • Potential for low correlation to traditional equity and fixed income markets
  • Actively managed approach to asset allocation across alternative strategies
  • No expense ratio charged to investors at this time

⚠️ Primary Risks

  • Lack of performance history, as the fund is newly launched
  • Potential for higher volatility compared to traditional asset classes
  • Liquidity risks associated with some alternative investments
  • Reliance on the fund manager's ability to effectively allocate and manage the portfolio

👤 Best For

The CCOR Core Alternative Capital ETF may be suitable for investors seeking to diversify their portfolio and potentially reduce overall risk through exposure to alternative asset classes. This fund may be most appropriate for investors with a higher risk tolerance and a longer-term investment horizon.