Core Alternative ETF

Equity Income

CCOR

C/O U.S. BANCORP FUND SERVICES LLC,615 East Michigan Street
Milwaukee , WI, 53202

Price

  • $ 24.92 0 % -0.03
    Jun 28, 2024
  • Last Close
  • Net Assets
  • $257.4M
    Mar 25, 2024
  • 52-Week High/Low
  • $28.52 - $24.92

  • Expense Ratio
  • -

Directors

Jul 14, 2023
  • Pam Conroy
  • Koji Felton
  • John L. Jacobs

Chief Compliance Officer

  • Steven Jensen
  • Elizabeth Scalf
  • Christi James

Company Name

Holding

More 2.01 %

Documents

Returns +
Q

2024 2023 2022 2021 2020 2019
Q1 -3.7% -5.5% -1.6% 1.1% 1.9% 1.7%
Q2 -1.2% -6.4% 1% 2.5% -2.7% 0.8%
Q3 - -1.2% -3.2% - -1.1% 0.2%
Q4 - 0.2% 6.3% 5.1% 3.4% 2.5%

Returns +
M

J F M A M J J A S O N D
2024 -0.8% -1.9% -1.1% -0.9% -3.5% - - - - - - -
2023 -2.5% -2.4% -0.7% -1.3% -6% 0.9% -0.4% -0.3% -0.5% 0.1% -0.3% -0.2%

Returns +
A

    2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
    -6.9%-13%2.3%8.8%1.4%5.3%4.6%0%-0.2%2.9%9.4%

Alpha CCOR and S&P 500

CCOR and S&P 500

Chart +