CCORCore Alternative ETF
Seeks capital appreciation and preservation with low correlation to the broader U.S. equity market.
Core Alternative Capital · Since 2017 (8 years)
1.29%
#5062 out of 5,332 ETFs
$32M
#3761 out of 5,332 ETFs
1.07%
8 years
#1591 out of 5,332 ETFs
Performance
1 Year
-4.6%
3 Years
-2.9%
5 Years
-1.4%
What's inside
Asset allocation
Top holdings
Risk profile
7.0%
Moderate
-23.0%
Worst peak-to-trough loss
-0.60
Below average
-0.91
Moderate downside risk
Similar ETFs
Our take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Covered call ETF — yield ≠ total return
The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.
Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)
Why we flagged this: strategy=option_income + option_income_strategy
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
Data updated on 2026-05-05