Data as of: Sep 29, 2023

CCOR: The Core Alternative ETF (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.60
  • $0.33
  • 1.20 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.1 %
  • 18.2 %
  • +0.46
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 -5.17 % -6.12 % -0.89 % -11.77 %
2022 -2.12 % +1.25 % -2.91 % +6.53 % +2.51 %
2021 +1.51 % +1.75 % +1.20 % +5.14 % +9.90 %
2020 +2.48 % -2.25 % +0.15 % +3.72 % +4.05 %
2019 +1.72 % +1.24 % +0.27 % +2.68 % +6.03 %
2018 -2.60 % -2.26 % +4.16 % +5.53 % +4.64 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.12 $0.08 $0.08 $0.27
2022 $0.13 $0.08 $0.08 $0.07 $0.35
2021 $0.10 $0.11 $0.08 $0.03 $0.32
2020 $0.14 $0.14 $0.06 $0.09 $0.43
2019 $0.01 $0.07 $0.09 $0.04 $0.20
2018 $0.08 $0.07 $0.26 $0.00 $0.41

Monthly Total Returns (including all dividends): Sep-21 - Sep-23

CCOR monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns