CCORCore Alternative ETF
Seeks capital appreciation and capital preservation with low correlation to the broader U.S. equity market.
By Core Alternative Capital · Launched 2017
Annual Cost
1.16%
#5,643 of 6,040 · expensive
Fund Size
$28M
#4,327 of 6,040 · small
Return (1Y)
-1.0%
Track Record
9 years
#1,547 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,942-0.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 41.3% of fundmoderately concentrated
Alphabet Inc
7.0%
Morgan Stanley
4.9%
Johnson & Johnson
4.1%
Walmart Inc
3.9%
Exxon Mobil Corp
3.8%
Chevron Corp
3.8%
Air Products and Chemicals Inc
3.6%
Microsoft Corp
3.5%
NextEra Energy Inc
3.4%
JPMorgan Chase & Co
3.4%
Asset allocation
Stocks
100.6%
Cash
3.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.5%Low
Year-on-year price swings
Max drawdown
-23.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.46Below average
Sortino (3Y)
-0.71Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation and capital preservation with low correlation to the broader U.S. equity market.
- Strategy
- Invests primarily in large-cap U.S. equity securities that offer current dividends, focusing on high-quality companies with long-term growth potential. Maintains long positions on index put options for downside protection and may opportunistically trade index call options to reduce volatility and provide cash flow.
- Inception date
- May 23, 2017
- Fund family
- Core Alternative Capital
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Data updated on 2026-09-18