| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| CCOR | Core Alternative ETF | Core Alternative Capital | Active Equity | $393,401,256 | 1.18% | 1.07% | $28.18 | -0.04% | 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. |