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CCOR
ETF ticker:
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CHANGE
NET ASSETS
Core Alternative Capital (CCOR) Ownership - Who owns Core Alternative Capital?
Profile
Category
Equity Hedged
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
60532640.00
Fund Existence
almost 8 years
Turnover
10.00
Capitalization
N/A
Yield
1.03
Total Expense Ratio
1.18
Investment Style
N/A
Risk (Beta)
0.19
Fundamentals
CCOR
Net Assets
60.5M
Yield
1.03
Fund Existence
almost 8 years
Total Expense Ratio
1.18
Turnover
10.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.19
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
48.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
60.5M
Fund Type
ETF
Index Fund
No
Management Fee
1.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
46.00
Number of Net Holdings
47.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.61%
Gain YTD
7.180
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Equity Hedged
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A