Why Core

We bring a differentiated investor experience, by attempting to deliver potentially positive returns in up, down, or sideways markets, while maintaining a dedicated risk management process.

Consistent
Performance

Strategy shown to produce positive returns during sustained equity uptrends and minimize correlations during times of equity volatility

Volatility
Management

Options strategies used to reduce overall volatility, and minimize drawdowns experienced by broader equity markets

Diversification

Low correlation to traditional asset classes and to other alternatives serves to complement to existing allocations

Experienced
Investors

Portfolio managers with 35+ years of combined industry experience, working together since 2008. Our Core strategy was born from this collaboration

Disciplined
Execution

All-weather strategy that is market agnostic and avoids common problem of implementation fluctuations

Liquidity

Transparency and multiple layers of daily liquidity from an ETF structure built on the most liquid and widely traded stocks and derivatives in the world, creating a strategy with unconstrained capacity

Complementary
Asset Allocation

Balanced risk/return component fits well with a fixed income and equity portfolio or with a tactical alternatives allocation

Perspective

Original thinking, honed by decades-long experience in alternative investments, seeing and analyzing what others miss

Differentiated

Standing apart from even the industry's outliers, offering an approach like absolutely nothing else available to investors

Legal/Terms of Use

The information contained within the Core Alternative Capital (“CAC”) website is of a general nature and is for informational purposes only and does not constitute financial, investment, tax or legal advice. These materials reflect the opinion of Core Alternative Capital on the date of publication and is subject to change at any time without notice due to various factors, including changing market conditions or applicable laws. All investments are subject to varying degrees of risk, and there can be no assurance that the future performance of any specific investment, investment strategy or product referenced directly or indirectly in this website will be profitable, perform equally to any corresponding indicated historical performance level, or be suitable for your portfolio. Past performance does not guarantee, nor is an indicator of future results.

The information, tools, and material presented in this website are provided to you for informational purposes only and are not intended to be and should not be used or considered as an offer, recommendation, or a solicitation to sell or an offer, recommendation or solicitation to buy or subscribe to any financial instruments, investment management services, or advisory services. This website does not intend to provide investment, tax, or legal advice. CAC does not represent that the securities, financial instruments, products, or services are suitable or appropriate for all investors. Third-party information that may be reproduced on this website with permission is purely for informational purposes and does not constitute any endorsement of the author or vendor’s viewpoint. Decisions based on information contained on this website are the sole responsibility of the user and the user agrees to hold CAC harmless against any claims for damages arising from any decision the user makes in reliance on information provided on the website. Prior to the execution of any transaction involving information provided by this website, the user should consult its business advisor, attorney, and/or tax and accounting advisors with respect to the price, suitability, value, or other aspects of any stock, bond, mutual fund, security, or other investment. Depending on the user’s specific investment objectives and financial position, the investments discussed on this website may or may not be suitable. Investment advice can be provided only after the delivery of Core Alternative Capital’s Brochure and Brochure Supplement (Form ADV Part 2A&B) and once a properly executed investment advisory agreement has been entered into by the client and Core Alternative Capital.

This website is subject to periodic update and revision. CAC reserves the right, in its sole discretion, without any obligation and without any notice, to change, modify, or delete the information, materials, and descriptions on this website and to suspend or deny access to it. CAC may discontinue or change any product or services described on this website at any time. Materials should only be considered current as of the date of initial publication, without regard to the date on which you may access the information. The information provided on this website is provided “as is” and without warranties of any kind, either express or implied. CAC hereby expressly disclaims to the extent permitted by applicable law and/or regulation all warranties, express, statutory, or implied, regarding the website and any results to be obtained from the use of the website, including but not limited to all warranties of merchantability, fitness for a particular purpose or use, and all warranties arising from course of performance, course of dealing, and/or usage of trade or their equivalents under the applicable laws and/or regulations of any jurisdiction. CAC does not warrant or guarantee the accuracy, timeliness, suitability, completeness or availability of this website or the information or results obtained from use of this website or that this website or the information or results will be free from error.

Under no circumstances and under no theory of any applicable law and/or regulation, tort, contract, strict liability or otherwise, shall CAC be liable to anyone for any damages resulting from access to or use of or inability to access or use this website regardless of whether they are direct, indirect, special, incidental, or consequential damages of any character, including damages for trading losses or lost profits, or any claim or demand by any third party, even if CAC know or had reason to know of the possibility of such damages, claim, or demand.

All material presented on this website, unless specifically indicated otherwise, is under copyright to CAC, including all variations of the firm name when referring to the firm: Core Alternative Capital, Core Alternative, Core Alt Capital, Core Alt, Core Capital, Core, and CAC. The material is downloadable for browsing purposes only. You may not modify, distribute, transmit, perform, reproduce, publish, license, create derivative works from, transfer or sell any text, graphics, logos and other source-identifying symbols, designs, icons, images, or other information, software or code obtained from the website. Nothing contained in this website should be construed as granting by use, implication, estoppel, or otherwise, any license or right to use any trademark displayed on this website without the express consent of CAC. CAC neither warrants nor represents that use of materials displayed on this website will not infringe rights of third parties not affiliated with CAC.

CAC expressly reserves the right to monitor any and all use of this website. CAC is under no obligation to do so and assumes no responsibility or liability arising from the use of this website.

Privacy Notice

At Core Alternative Capital, LLC (“CAC”), we are committed to maintaining the confidentiality, integrity and security of nonpublic personal information provided and entrusted to us, by you, in order for us to provide thorough financial services to you, our client. When you provide personal information to us, we believe you should be aware of our policies to protect the confidentiality of that information.

The following information summarizes the privacy policy of CAC as to the collection, use, retention, and security of your nonpublic personal information.

We may collect certain nonpublic personal information about you, but only when that information is provided by you or is obtained by us with your authorization, for the purpose of offering or furnishing services to you. We use that information to evaluate your financial situation and may also use it to provide various services and products to you at your request.

The types of nonpublic information we may collect from you can be obtained from interviews, phone calls with you, letters or emails, prior and current tax returns you have provided us, financial statements and planning organizers applications and other forms or communications including:

Name, address, social security number and asset, liability and income information;
Information about your investment history including your transactions with us and our affiliated companies; and
Information you have authorized us to obtain from others, including but not limited to, brokerage or other financial information.

We may share personal information about you with firms that assist us in servicing your account or accounts and processing transactions you request.

We do not disclose personal information about you with nonaffiliated third parties except as permitted or required by law (e.g., disclosures to service client accounts or to respond to subpoenas). We may share personal information about you with nonaffiliated individuals or entities that you have previously authorized, including but not limited to, your other professional advisors and/or service providers (i.e., attorney, accountant, insurance agent, broker-dealer, investment adviser, account custodian).

In addition to that described in this notice, we restrict access to nonpublic personal information about you to employees of our firm and, in limited situations, to other nonaffiliated third parties who assist us in providing services to you. Their right to further disclose and use the information is limited by the policies of our firm, applicable law, our Code of Professional Conduct and nondisclosure agreements where appropriate. We maintain physical, electronic and procedural safeguards in compliance with applicable law and regulations to guard your nonpublic personal information. We reserve the right to amend our policies at any time and will notify you should this occur.

Thank you for allowing us to serve you. We value your business and are committed to protecting your privacy. We hope you view our firm as your most trusted adviser and we will work to continue earning your trust and respect. Please call us if you have any questions or if we can be of further service.

Disclosures

The Core Alternative ETFs are distributed by Quasar Distributors, LLC, 111 E. Kilbourn Ave, Suite 2200, Milwaukee, Wisconsin 53202, which is not affiliated with Core Alternative Capital, LLC, the Investment Adviser for the Fund. Check the background of Quasar on FINRA's BrokerCheck.

To determine if this Fund is an appropriate investment for you, carefully consider the Fund's investment objectives, risk factors, charges and expense before investing. This and other information can be found in the Fund's full or summary prospectus which may be obtained by calling 800-617-0004 (ETF INFO) or visiting our website at www.corealtfunds.com. Read the prospectus carefully before investing or sending money.

The CCOR ETF is actively managed using proprietary investment strategies and processes. There can be no guarantee that these strategies and processes will produce the intended results and no guarantee that the Fund will achieve its investment objective. This could result in the Fund's underperformance compared to other funds with similar investment objectives.

ETFs are subject to commission costs each time a "buy" or "sell" is executed. Depending on the amount of trading activity, the low costs of ETFs may be outweighed by commissions and related trading costs. Shares are bought and sold at market price (closing price) not net asset value (NAV) are not individually redeemed from the Fund. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined), and do not represent the return you would receive if you traded at other times.

There is no guarantee that the Fund will achieve its investment goal. Investing involves risk, including the possible loss of principal. In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from social, economic, or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Bonds and bond funds are subject to interest rate risk and will decline in value as interest rates rise. Because the Fund concentrates its investments in specific industries, the fund may be subject to greater risks and fluctuations than a portfolio representing a broader range of industries. Derivatives can be volatile and involve various types of degrees of risks including hedging risks. The Fund may also use options that have the risks of unlimited losses off the underlying holdings due to unanticipated market movements and failure to correctly predict the direction of securities prices, interest rates and currency exchange rates. The investment in options may not be suitable for all investors.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 800-617-0004 (ETF INFO).

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period. Core Alternative' NAVs are calculated using prices as of 4:00 PM Eastern Time.

The closing market price is the Mid-Point between the Bid and Ask price as of the close of exchange. Since the Fund's Shares typically do not trade in the secondary market until several days after the Fund's inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Prior to 12/18/2019, the Fund was known as the Cambria Core Equity ETF.

The gross expense ratio of the fund is 1.09%.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund.

Buying and selling shares will result in brokerage commissions. Brokerage commissions will reduce returns.

CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.