Core Alternative ETFs: 2 funds, fees and flows

See each fund’s fee, return and flows, and how it ranks. 1 income, 1 alternatives ETFs. Updated Nov 4, 2026. Its best placed fund is CCOR, 2nd of the 22 equity hedged alternatives ETFs with a full year on Stock Diversification Score. It ranks 305th of 402 ETF issuers by assets, with $74m, or 0.00% of the total, dated Jul 31.

Only funds in the categories ETFIQ covers are listed here.

A score is a percentile within a stated set, not a recommendation. How each one is computed →

Core Alternative website ↗askIQ about Core Alternative’s funds Every issuer

Fee against the median for each fund’s kind

OEI

1.02%+0.07

CCOR

1.16%+0.30

fund’s feemedian for its kind

2 of Core Alternative's 2 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.

Every Core Alternative fund ETFIQ covers

2 of 2

Points (pts) are percentage points.

Every Core Alternative fund ETFIQ covers
Ticker	Fund	Kind	What it is	Where it stands	Net assets	Fee	vs median fee	Total return 1Y	Flows 12M	Score in its set
OEI	Optimized Equity Income ETF	Income	option income, vs SPY	paid 9.2%, total +12.9%	$46m	1.02%	+0.07 pts	+12.9%	–	75.7 on Distribution Coverage Score, 41st of 167 income ETFs not writing on a single company, a set running 0.3 to 99.7
CCOR	Core Alternative ETF	Alternatives	hedged equity	correlation −0.14 with the S&P 500, rose when the S&P 500 fell	$28m	1.16%	+0.30 pts	+7.6%	−$20.7m	90.9 on Stock Diversification Score, joint 2nd of 22 equity hedged alternatives ETFs with a full year, a set running 4.5 to 95.5

Core Alternative ETFs: 2 funds, fees and flows, as of Nov 4, 2026.

Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jul 2026, from each fund’s N-PORT filings, for the 1 of 2 funds with a number. – means no data for this window.

Where to next

Every income ETF377 →Every alternatives ETF90 →ETF launches in October 2025→ETF issuer league tables→Compare two funds→Rankings→Every issuer→

Sources and dates

SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗

SEC Form N-PORT, what a fund filed it holdssec.gov ↗

Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Core Alternative ETFs: 2 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/core-alternative

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