CCOR:NYE-Core Alternative ETF (USD)

ETF | Options-based |

Last Closing

USD 29.3

Change

+0.24 (+0.83)%

Market Cap

USD 0.12B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Options-based

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

-0.19 (-0.73%)

USD 0.18B
PBP Invesco S&P 500 BuyWrite ETF

-0.03 (-0.13%)

USD 0.09B
PUTW WisdomTree CBOE S&P 500 PutWri..

-0.08 (-0.24%)

USD 0.08B
VEGA AdvisorShares STAR Global Buy-..

-0.42 (-1.05%)

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 4.73% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.73% 100% F 95% A
Trailing 12 Months  
Capital Gain 8.44% 83% B 91% A-
Dividend Return 0.41% 17% F 6% D-
Total Return 8.85% 83% B 90% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.12% 74% C 54% F
Dividend Return 3.89% 73% C 41% F
Total Return 0.78% 52% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 4.27% 79% B- 93% A
Risk Adjusted Return 91.28% 94% A 80% B-
Market Capitalization 0.12B 69% C- 29% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:

There is nothing we particularly dislike