|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 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.
|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.