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Core Alternative

1Y record: 2–0
Made money: 100%
Money made: $7.7M
Typical return: +12.0%

At a glance · 1 yearNov 12, 2025 – Nov 12, 2026

Funds1 year2

Core Alternative’s Total Funds

1Y

2 funds · 100% made money

Income 1$54.0M · 67%

OEI+12.0%

Unsorted 1$27.1M · 33%

IWD+0.4%

Search ETFs and stocks

Portfolio

95th most of 95

AssetsMoney invested$81.1M<1% of all ETF money

Win %1 year100%2 of 2 · all 76%

Money made1 year$7.7M71st most of 94 issuers

Typical return1 year+12.0%Middle fund · all +7.4%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$1.0789th lowest of 95

Launches202600 in 12 months

Data as of Nov 12, 2026 · a scoreboard, not advice

CCOR

+7.6%

Core Alternative ETFs · past-year returns · as of Nov 11, 2026 · one tile per fund, grouped by category, largest first

Core Alternative’s Total Holdings

Today

$81.1Min 2 funds · 2 categories

CategoryFundsAssets ▼Share

Income1$54.0M67%

Unsorted1$27.1M33%

Core Alternative ETFs · current holdings · as of Nov 11, 2026

Core Alternative’s Share of the ETF Market

Today

0%of all US ETF AUM is in Core Alternative funds
$81.1M of $16.39T · 2 of 5,824

Low-Cost Core

$4.90T

US Stock Styles

$3.17T

Bonds & Cash

$2.65T

International

$2.28T

Income$1.02T

0%of Income AUM

Core Alternative ETFs · current AUM · as of Nov 11, 2026 · tile size = the bucket’s total AUM

Top 10 Core Alternative ETFs

Today

$81.1M · 100% of $81.1M

1OEIOptimized Equity Income$54.0M

2CCORCore Alternative$27.1M

Core Alternative ETFs · 2 of 2 by assets · as of Nov 11, 2026

Core Alternative’s Best ETFs

1Y

+12.0%OEI, the Optimized Equity Income fund, led all 2

1OEIOptimized Equity Income+12.0%

2CCORCore Alternative+7.6%

Core Alternative ETFs · past-year returns · as of Nov 11, 2026

Core Alternative’s 1-Year Record

1Y

2–0made money · lost
of 2 with a full year

100% made moneyAll ETFs 76%

Typical returnMiddle fund

Core Alter.+12.0%

All ETFs+7.4%

Best fundOEI +12.0%

Worst fundCCOR +7.6%

Money made for investors$7.7M · 254th of 416 issuers

Core Alternative ETFs · past-year returns · as of Nov 11, 2026

Core Alternative vs Invesco

1Y

Core Alternative2 funds · 71st by money made

vs

Invesco247 funds

$7.7MMoney made$107B

$81.1MAssets$972B

$865KFees earned$2.2B

100%Win %84%

+12.0%Typical return+10.3%

$1.07Fee per $100$0.23

2Funds247

0Launches 202615

2–2level

Core Alternative and Invesco ETFs · past-year results · as of Nov 11, 2026 · each pair scaled to its larger value

Core Alternative’s ETF Launches

2026

0in 20260in 12 months

No launches yet in 2026.

End-of-day Nov 11, 2026

Sectors

$958B

Commodities

$398B

Thematic

$375B

6 more$648B

0%of 6 more AUM

Core Alternative’s AUMEveryone elseNo Core Alternative funds · 7 bucketsTile size = the bucket’s total AUM

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Core Alternative