CCOR
Core Alternative ETF
$26.38
-0.06 (-0.23%)
Currency in USD / Last Updated: 4/23/2024
Category | Options Trading |
---|---|
Market Cap | 160.918M |
52 Week High | 29.103 |
52 Week Low | 25.7 |
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Key Data
Symbol | CCOR |
---|---|
Type | ETF |
Category | Options Trading |
Price | 26.38 |
Price Yesterday | 26.44 |
Market Cap | 160.92 |
YTD Return | -3.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 29.10 |
---|---|
52 Week Low | 25.70 |
Market Cap | 160.92M |
Shares Outstanding | 6.10M |
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 | -43.62% |
---|---|
Five Days | 88.72% |
One Months | 7.09% |
Three Months | -10.64% |
Six Months | -9.22% |
Nine Months | -6.65% |
One Year | -9.37% |
Three Years | -2.82% |
Five Years | 0.81% |
Ten Years | -999 |
YTD | -11.24% |
Since Inception | 1.98% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 1.27% |
One Month | 0.57% |
Three Months | -2.77% |
Six Months | -4.68% |
Nine Months | -5.05% |
One Year | -9.36% |
Three Years | -8.20% |
Five Years | 4.13% |
Ten Years | -999 |
YTD | -3.62% |
Since Inception | 14.46% |
Yearly Returns
2024 | -3.62% |
---|---|
2023 | -11.92% |
2022 | 2.51% |
2021 | 9.90% |
2020 | 4.04% |
2019 | 6.05% |
2018 | 4.63% |
2017 | 3.67% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.44% |
---|---|
Beta | -0.38 |
Correlation | -55.38% |
Downside Deviation | 2.13% |
Coefficient of determination | 30.67% |
Standard Deviation | 2.35% |
Sharpe Ratio | -4.17 |
Sortino | -15.99 |
Treynor | 38.85 |
Ulcer Index | 6.26 |
Ulcer Performance Index | -5.43 |