Fund Details

Fund Inception 5/24/2017
Ticker CCOR
Net Assets TBD
Shares Outstanding TBD
Investment Objective Capital Appreciation
Primary Exchange NYSE
CUSIP 53656F847
Fund Type Active
Expense Ratio 1.23%
Indicative Value CCOR.IV
Net Asset Value (NAV) CCOR.NV
Number of Holdings 50
Dividend Frequency Quarterly

The Core Alternative ETF

The Core Alternative ETF (NYSE: CCOR) utilizes a combination of several strategies in aiming to produce capital appreciation while reducing risk exposure across market conditions. Under normal market conditions, at least 80% of the value of the Fund’s net assets will be invested in equity securities. The fund intends to invest the remaining value of its net assets in options where pricing provides favorable risk/reward models and where gains can be attained independent of the direction of the broader U.S. equity market. The Fund uses proprietary models and analysis of historical portfolio profit and loss information to identify favorable option trading opportunities, including favorable call and put option spreads.

Fund Prices

Nav
Net Asset Value
Daily Change
Daily Change
Volume 2934
Price
Closing Price TBD
Daily Change TBD
Daily Change TBD
30 Day Median Bid/Ask Spread 0.0000%

Performance

Quarter end returns as of TBD:
CUMULATIVE
1 MO. 3 MO. 6 MO. SINCE INCEPTION
Fund NAV TBD TBD TBD TBD
Closing Price TBD TBD TBD TBD
AVG. ANNUALIZED
1 YR. 3 YR. 5 YR. 10 YR. SINCE INCEPTION
Fund NAV TBD TBD
Closing Price TBD TBD

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 800-617-0004 (ETF INFO).

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period. Core Alternative' NAVs are calculated using prices as of 4:00 PM Eastern Time.

The closing market price is the Mid-Point between the Bid and Ask price as of the close of exchange. Since the Fund's Shares typically do not trade in the secondary market until several days after the Fund's inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Prior to 12/18/2019, the Fund was known as the Cambria Core Equity ETF

Top 10 Holdings

PERCENTAGE OF NET ASSETS NAME TICKER IDENTIFIER SHARES HELD MARKET VALUE

Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.