|Investment Objective||Capital Appreciation|
|Net Asset Value (NAV)||CCOR.NV|
|Number of Holdings||45|
The Core Alternative ETF
The Core Alternative ETF (NYSE: CCOR) utilizes a combination of several strategies in aiming to produce capital appreciation while attempting to reduce risk exposure across market conditions. Typically, the majority of the value of the Fund’s net assets are invested in large capitalization U.S. equity securities, with the remainder of its net assets in options positions where favorable risk/reward opportunities are identified 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 long, short, and combination positions (e.g., spreads) in put and call options.
|Net Asset Value||TBD|
|30 Day Median Bid/Ask Spread||0.0000%|
Quarter end returns as of TBD*:
|1 MO.||3 MO.||6 MO.||SINCE INCEPTION|
|1 YR.||3 YR.||5 YR.||10 YR.||SINCE INCEPTION|
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
|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.