evenfolioETF Details
Core Alternative·Other Equity·CCOR
Core Alternative ETF (CCOR)
- Price
- $25.54
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 1.18%
- Yield
- —
- Trailing distributions
- 1Y return
- -1.1%-15.5%
- Category 14.4%
- 3Y CAGR
- -1.9%-22.1%
- Category 20.2%
- 5Y CAGR
- -1.9%-10.8%
- Category 8.9%
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Core Alternative ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.5% | +0.5% | -1.4% | -2.0% | -1.1% | -1.9% | -1.9% | — | +1.4% |
| Other Equity average | -0.0% | 2.4% | 16.5% | 12.0% | 14.4% | 20.2% | 8.9% | 11.8% | 8.6% |
| Difference | -3.5% | -1.9% | -18.0% | -14.0% | -15.5% | -22.1% | -10.8% | — | -7.2% |
Holdings
The 10 largest positions make up 40.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOGL | Alphabet Inc Class A | 5.20% |
| JNJ | Johnson & Johnson | 4.60% |
| MS | Morgan Stanley | 4.25% |
| MSFT | Microsoft Corp | 4.12% |
| XOM | ExxonMobil Holdings Corp | 3.90% |
| EMR | Emerson Electric Co | 3.87% |
| JPM | JPMorgan Chase & Co | 3.87% |
| APD | Air Products and Chemicals Inc | 3.60% |
| FGXXX | First American Government Obligs X | 3.44% |
| AMGN | Amgen Inc | 3.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 4.0
- P/S
- 3.3
- P/CF
- 16.3
Sector allocation
Share of the equity the fund holds.
- Financial services17.2%
- Technology16.2%
- Health care12.6%
- Industrials10.2%
- Consumer discretionary9.5%
- Communication services7.4%
- Energy7.0%
- Consumer staples6.4%
- Utilities5.9%
- Materials5.0%
- Real estate2.7%
Asset mix
- Stocks100.6%
- Cash3.1%
ETF details
- Issuer
- Core Alternative
- Category
- Equity · Other Equity
- Ticker
- CCOR
- Inception
- 25 May 2017 (9.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 0% (category 104%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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