Core Alternative ETF
CCORLast Close
$26.70
▼ -0.16%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$26.75
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$26.20M
Fund AUM
Premium / Disc.
-0.19%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
73.23
Momentum
Beta
0.12
vs Market
52W High
$27.77
3.85% below
52W Low
$25.00
6.80% above
Volume
1.39K
Avg 837
Rel. Volume
1.67x
vs 30D avg
Volatility (30D)
9.12
30-day
Historical Returns
5D
+1.61%
1M
+6.60%
3M
+1.22%
6M
+2.79%
YTD
+1.71%
1Y
+5.01%
3Y
-5.05%
5Y
-10.45%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $26.20M |
| NAV | $26.75 |
| Market Price | $26.70 |
| Premium / Discount | -0.19% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Sep 17, 2026 |
| Beta | 0.12 |
| Volatility (30D) | 9.12 |
| 52-Week High | $27.77 |
| 52-Week Low | $25.00 |
Technical Indicators
| 50-Day SMA | $25.92 |
| 200-Day SMA | $26.16 |
| RSI (14) | 73.23 |
| Beta | 0.12 |
| 52-Week High | $27.77 |
| 52-Week Low | $25.00 |
| Volume Today | 1.39K |
| Avg Daily Volume (30D) | 837 |
| Relative Volume | 1.67x |
| Volatility (10D) | 10.75 |
| Volatility (30D) | 9.12 |
| % Below 52W High | 3.85% |
