Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
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Core Alternative

1Y record
2–0
Made money
100%
Money made
$8.1M
Typical return
+12.0%
At a glance · 1 yearNov 6, 2025 – Nov 6, 2026
Funds1 year2Income 12 categories94th most of 94AssetsMoney invested$78.8MCore Alternative <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year100%2 made · 0 lostAll 76%2 of 2 · all 76%Money made1 year$8.1MNext: ADR hedged $3.6M68th most of 93 issuersTypical return1 year+12.0%Core Alte.All ETFsMiddle fund · all +5.5%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$1.07$1.07All $0.1887th lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 6, 2026 · a scoreboard, not advice

Funds

Core Alternative’s 2 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1OEIOptimized Equity IncomeIncome$1.02+8.8%+11.2%$5.3M$52.6M−1.5%Desk
2CCORCore AlternativeUnsorted$1.16+8.8%+12.0%$2.8M$26.2M+4.1%Desk
Core Alternative ETFs · past-year returns · as of Nov 6, 2026 · 2 of 2 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Core Alternative’s ETFs by Category

Today
2funds in 2 categories
Income1Unsorted1
Core Alternative ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Core Alternative’s Funds vs AUM

Today
50%of the funds67%of the AUM: the 1 income fund
CategoryShare of fundsShare of AUM
Income1 · 50%$52.6M · 67%
Unsorted1 · 50%$26.2M · 33%
Core Alternative ETFs · current AUM · as of Nov 6, 2026 · bars run to 67%
@TheETFTracker·theetftracker.com

Core Alternative’s ETF Fees

Today
$1.09per $100, typical of the 2 largest
$0.00$0.25$0.50$0.75$1.00All ETFs $0.18OEI $1.02OEI $1.02CCOR $1.16CCOR $1.16
All 2 Core Alternative funds$1.07 · 87th lowest of 94
Core Alternative ETFs · current fees · as of Nov 6, 2026
@TheETFTracker·theetftracker.com
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