CCOR
Core Alternative ETF
$24.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 147.501M |
| 52 Week High | 28.186 |
| 52 Week Low | 24.72 |
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Key Data
| Symbol | CCOR |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 24.79 |
| Price Yesterday | 24.79 |
| Market Cap | 147.50 |
| YTD Return | -9.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 28.19 |
|---|---|
| 52 Week Low | 24.72 |
| Market Cap | 147.50M |
| Shares Outstanding | 5.95M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.33% |
| One Months | -26.84% |
| Three Months | -18.02% |
| Six Months | -17.81% |
| Nine Months | -12.53% |
| One Year | -9.06% |
| Three Years | -5.00% |
| Five Years | -0.69% |
| Ten Years | -999 |
| YTD | -17.12% |
| Since Inception | 1.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.28% |
| One Month | -2.45% |
| Three Months | -4.77% |
| Six Months | -9.19% |
| Nine Months | -9.45% |
| One Year | -9.05% |
| Three Years | -14.21% |
| Five Years | -3.41% |
| Ten Years | -999 |
| YTD | -9.22% |
| Since Inception | 7.81% |
Yearly Returns
| 2024 | -9.22% |
|---|---|
| 2023 | -11.92% |
| 2022 | 2.51% |
| 2021 | 9.90% |
| 2020 | 4.04% |
| 2019 | 6.05% |
| 2018 | 4.63% |
| 2017 | 3.68% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.65% |
|---|---|
| Beta | -0.29 |
| Correlation | -41.15% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 16.93% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -4.79 |
| Sortino | -20.57 |
| Treynor | 49.61 |
| Ulcer Index | 5.62 |
| Ulcer Performance Index | -6.72 |