Core Alternative’s Total Funds
1YCore Alternative ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, grouped by category, largest first
Core Alternative’s Total Holdings
Today$78.8Min 2 funds · 2 categories
CategoryFundsAssets ▼Share
Income1$52.6M67%
Unsorted1$26.2M33%
Core Alternative ETFs · current holdings · as of Nov 5, 2026
Core Alternative’s Share of the ETF Market
Today0%of all US ETF AUM is in Core Alternative funds
$78.8M of $16.49T · 2 of 5,803
$78.8M of $16.49T · 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 5, 2026 · tile size = the bucket’s total AUM
Top 10 Core Alternative ETFs
TodayCore Alternative ETFs · 2 of 2 by assets · as of Nov 5, 2026
Core Alternative’s Best ETFs
1Y+12.0%OEI, the Optimized Equity Income fund, led all 2
Core Alternative ETFs · past-year returns · as of Nov 5, 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 78%
Typical returnMiddle fund
Core Alter.+12.0%
All ETFs+7.8%
Best fundOEI +12.0%
Worst fundCCOR +7.9%
Money made for investors$7.5M · 253rd of 414 issuers
Core Alternative ETFs · past-year returns · as of Nov 5, 2026
Core Alternative vs iShares
1Y$7.5MMoney made$440B
$78.8MAssets$4.69T
$840KFees earned$7.6B
100%Win %85%
+12.0%Typical return+10.2%
$1.07Fee per $100$0.16
2Funds482
0Launches 202621
2–2level
Core Alternative and iShares ETFs · past-year results · as of Nov 5, 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 5, 2026