CCORCore Alternative ETF
Seeks capital appreciation and preservation with low correlation to the broader U.S. equity market.
By Core Alternative Capital · Launched 2017
1.29%
#5,280 of 5,562 · expensive
$27M
#4,143 of 5,562 · small
1.10%
9 years
#1,563 of 5,562 · established
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 37.5% of fund✓ well diversified
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation and preservation with low correlation to the broader U.S. equity market.
- Strategy
- Invests primarily in U.S. equity securities with current dividends, focusing on high-quality large-cap companies. Maintains long positions in index put options for downside protection and may sell call options for cash flow. Aims for diversified exposure across sectors while utilizing proprietary models for favorable option trading opportunities.
- Inception date
- May 23, 2017
- Fund family
- Core Alternative Capital
Similar ETFs
Closest matches by profileOur 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
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Data updated on 2026-06-19