# Core Alternative ETFs: 2 funds, fees and flows

> All 2 Core Alternative ETFs ETFIQ covers, including OEI, with fees, net assets and 1-year total returns as of Nov 4, 2026, and 12-month flows to Jul 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

Data as of Nov 4, 2026 .

## 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.

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.

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

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set | Total return 1Y | Flows 12M |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| OEI | Optimized Equity Income ETF | Income | option income, vs SPY | paid 9.2%, total +12.9% | $46m | 1.02% | +0.07 pts | 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 | +12.9% | not available |
| 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 | 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 | +7.6% | −$20.7m |

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: 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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