Core Alternative ETF (CCOR) Price, Holdings, & News

ETF Overview

The Core Alternative ETF (CCOR) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that seeks capital appreciation and preservation with low correlation to the broad US equity market. The fund primarily holds dividend-paying large-cap stocks with an option collar overlay. CCOR was launched on May 24, 2017 and is managed by Core Alternative.

Key Stats

• Today's Range: $26.75 to $26.91
• 50-Day Range: $26.65 to $27.52
• 52-Week Range: $24.69 to $28.13
• Volume: 9,589 shs
• Average Volume: 25,946 shs
• Market Capitalization: $51.48 million
• Assets Under Management: $51.36 million
• Dividend Yield: 1.08%
• Net Expense Ratio: 1.18%
• Aggregate Rating: Moderate Buy

CCOR ETF - Frequently Asked Questions

How have CCOR shares performed this year?

Core Alternative ETF's stock was trading at $25.63 at the beginning of 2025. Since then, CCOR stock has increased by 4.6% and is now trading at $26.81.
View the best growth stocks for 2025 here.

How do I buy shares of Core Alternative ETF?

Shares of CCOR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Core Alternative ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Core Alternative ETF investors own include Affirm (AFRM), Walt Disney (DIS), Milestone Scientific (MLSS), Zscaler (ZS), Applied DNA Sciences (APDN), Moxian (BVI) (MOXC) and Adobe (ADBE).

Fund Details

• Issuer: Core Alternative Capital
• Fund Name: Core Alternative ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CCOR
• Inception Date: 5/24/2017
• Fund Manager: David Pursell, Danny Mack, Peter Simasek
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 46

Fund Statistics

• Assets Under Management: $51.36 million
• Average Daily Volume: $18.07 thousand
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Core Alternative Capital, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 2,500 shs

Miscellaneous

• Outstanding Shares: 1,920,000
• Beta: 0.19
• Creation Unit: 25,000
• Creation Fee: $500.00