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
1.29%
#5,533 of 5,861 · expensive
$27M
#4,255 of 5,861 · small
1.03%
9 years
#1,534 of 5,861 · established
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 41.3% of fundmoderately concentrated
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
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
Similar funds
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
The big yield isn't extra money
The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.
Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)
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 2026-08-04