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Daintree Core Income Active ETF

DCORDaintree / PerennialLast updated: Dec 25

What DCOR does

The Daintree Core Income Active ETF (ticker: DCOR) is designed to provide investors with a steady income by actively managing a diverse portfolio of fixed income securities, such as bonds and other debt instruments. Unlike many ETFs that track a specific index, DCOR does not follow a benchmark, allowing its managers the flexibility to select investments they believe will perform well. The fund aims to balance risk and return by carefully choosing high-quality assets and adjusting the portfolio as market conditions change, all while maintaining a management fee of 0.45%. This approach seeks to deliver consistent income while preserving capital.

Management Fee

0.45%

Distribution Yield

3.93%

Fund Under Management

$67M

+3.46M

Monthly Liquidity

7.39%

Spread

0.08%

Last Price

...

Product Type

Active

Monthly fund flows

Monthly Flow

+$3.71M

12-Month Flow

+$32.62M

Trading Activity

Transacted Value

$5M

Volume

95,050

Number of Trades

95

Monthly Liquidity

7.39%

Performance

1 Month

0.23%

1 Year

5.61%

3 Year

6.91%

5 Year

3.73%

Total Return

Share Price Chart

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