CCOR:NYE-Core Alternative ETF (USD)

ETF | Options-based |

Last Closing

USD 26.07

Change

+0.02 (+0.06)%

Market Cap

USD 0.17B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Options-based

Symbol Name Price(Change) Market Cap
SWAN Amplify BlackSwan Growth & Tre..

+0.04 (+0.13%)

USD 0.18B
PBP Invesco S&P 500 BuyWrite ETF

+0.05 (+0.22%)

USD 0.10B
PUTW WisdomTree CBOE S&P 500 PutWri..

+0.02 (+0.05%)

USD 0.09B
VEGA AdvisorShares STAR Global Buy-..

-0.09 (-0.23%)

USD 0.06B

ETFs Containing CCOR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Options-based) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.17% 17% F 18% F
Dividend Return 0.42% 20% F 22% F
Total Return -4.74% 17% F 17% F
Trailing 12 Months  
Capital Gain -8.04% 17% F 16% F
Dividend Return 1.18% 17% F 15% F
Total Return -6.86% 17% F 15% F
Trailing 5 Years  
Capital Gain -4.10% 17% F 38% F
Dividend Return 5.49% 33% F 17% F
Total Return 1.39% 17% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -0.09% 40% F 38% F
Dividend Return 0.97% 40% F 31% F
Total Return 1.05% 40% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 7.15% 100% F 88% B+
Risk Adjusted Return 13.51% 40% F 36% F
Market Capitalization 0.17B 67% D+ 31% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.