Core Alternative’s Total Funds
1YCore Alternative ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first
Core Alternative’s Total Holdings
Today$78.4Min 2 funds · 2 categories
CategoryFundsAssets ▼Share
Income1$52.1M66%
Unsorted1$26.3M34%
Core Alternative ETFs · current holdings · as of Nov 4, 2026
Core Alternative’s Share of the ETF Market
Today0%of all US ETF AUM is in Core Alternative funds
$78.4M of $16.40T · 2 of 5,803
$78.4M of $16.40T · 2 of 5,803
Core Alternative’s AUMEveryone elseNo Core Alternative funds · 7 bucketsTile size = the bucket’s total AUM
Core Alternative ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
Top 10 Core Alternative ETFs
TodayCore Alternative ETFs · 2 of 2 by assets · as of Nov 4, 2026
Core Alternative’s Best ETFs
1Y+10.4%OEI, the Optimized Equity Income fund, led all 2
Core Alternative ETFs · past-year returns · as of Nov 4, 2026
Core Alternative’s 1-Year Record
1Y2–0made money · lost
of 2 with a full year
of 2 with a full year
100% made moneyAll ETFs 74%
Typical returnMiddle fund
Core Alter.+10.4%
All ETFs+6.9%
Best fundOEI +10.4%
Worst fundCCOR +5.8%
Money made for investors$6.4M · 255th of 413 issuers
Core Alternative ETFs · past-year returns · as of Nov 4, 2026
Core Alternative vs iShares
1Y$6.4MMoney made$381B
$78.4MAssets$4.63T
$837KFees earned$7.5B
100%Win %80%
+10.4%Typical return+8.8%
$1.07Fee per $100$0.16
2Funds482
0Launches 202621
2–2level
Core Alternative and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
Core Alternative’s ETF Launches
20260in 20260in 12 months
No launches yet in 2026.
End-of-day Nov 4, 2026