Core Alternative ETF
CCOR
Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 257.4M | 266.2M | 8.8M |
| Dec 14, 2023 | 324.3M | 325.4M | 1.2M |
| Sep 25, 2023 | 402.5M | 405.6M | 3.1M |
| Jun 28, 2023 | 496.5M | 504.8M | 8.3M |
| Mar 27, 2023 | 551.6M | 567.9M | 16.3M |
| Dec 16, 2022 | 543.8M | 547.9M | 4.1M |
| Sep 26, 2022 | 404.6M | 408.7M | 4.1M |
| Jun 23, 2022 | 303.1M | 304.1M | 1M |
| Mar 29, 2022 | 271.3M | 271.5M | 237.8K |
| Dec 15, 2021 | 239.7M | 242.2M | 2.5M |
| Sep 28, 2021 | 193.4M | 194.1M | 744.4K |
| Jun 21, 2021 | 169.4M | 170.7M | 1.3M |
| Mar 17, 2021 | 150.2M | 150.9M | 637.4K |
| Nov 12, 2020 | 118.6M | 118.7M | 107.8K |
| Sep 16, 2020 | 130.8M | 131.6M | 849.6K |
| Jun 26, 2020 | 133.8M | 135.2M | 1.4M |