Core Alternative Capital manages an Exchange Traded Fund (ETF) and separate accounts for other registered investment advisors. Core Alternative Capital invests primarily in equities, ETFs, and options. The firm may accept certain account-specific restrictions at the client's direction, but trades for restricted accounts may be handled last to avoid delays for other accounts. Investors in the Core Alternative ETF have no opportunity to select investments.
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.90% |
Fees are negotiated on a case-by-case basis. The Core Alternative ETF pays Core Alternative Capital an advisory fee at an annualized rate of 1.05%.