Equity Hedged · NYSE ARCA · USD · Data as of 2026-06-30
AUM
$26.98M
Expense ratio
1.29%
Yield
1.10%
YTD return
-2.54%
Last price
$25.38
Unclassified · Coverage 50% · low
Today
32.1
Outlook
34.4
Block A (composite-derived)
23.0
Block C (market behavior)
26.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
23.0
Coverage 50% · low
Liquidity
25.0
Expenses
25.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Core Alternative ETF (CCOR) is an exchange-traded fund from Core Alternative Capital in the Mixed asset class. Launched in 2017. Assets under management: 27,603,060.
Bullish Whales composite rating: 23 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, liquidity, expenses.
Annualized one-year realized volatility 7%, classified low. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by GOOGL. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yCore Alternative ETF is an exchange-traded fund designed to provide investors with diversified exposure by incorporating alternative investment strategies into a single portfolio. The primary function of this ETF is to offer a smoother performance ride through varying market conditions by blending traditional equity investments with alternative strategies, which may include derivatives and other innovative financial instruments. The Core Alternative ETF typically engages in risk management tactics aimed at reducing volatility and potential drawdowns while seeking to achieve consistent returns. It is particularly significant for those looking to diversify their holdings beyond conventional stock and bond allocations. Serving multiple sectors, this ETF plays a critical role in portfolio construction for those seeking to mitigate risks associated with market fluctuations, simultaneously maintaining growth potential. By encompassing alternative strategies often reserved for hedge funds or sophisticated investors, it democratizes access to complex investment approaches within a single, transparent, and liquid investment vehicle.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $26,984,218. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CCOR are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.