NYSEARCA:CCOR Core Alternative ETF (CCOR) Price, Holdings, & News $27.09 +0.16 (+0.59%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Core Alternative ETF (NYSEARCA:CCOR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Core Alternative ETF alerts:Sign Up Key Stats Today's Range$26.96▼$27.2050-Day Range$26.42▼$28.1352-Week Range$24.69▼$28.13Volume1,648 shsAverage Volume27,419 shsMarket Capitalization$59.33 millionAssets Under Management$59.15 millionDividend Yield1.03%Net Expense Ratio1.07%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Core Alternative ETF ExpensesTypeCCORStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.05%0.48%0.57%0.52%0.53%Other Expenses0.02%0.39%0.48%0.56%0.51%Total Expense1.07%0.62%0.72%0.73%0.71%Fee Waiver0.00%-0.42%-0.49%-0.65%-0.54%Net Expense1.07%0.53%0.63%0.58%0.60% Receive CCOR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Core Alternative ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CCOR ETF News HeadlinesCCOR: Look At HELO InsteadMay 6, 2025 | seekingalpha.comAltcoin ETFs are coming, but demand may be limited: AnalystsFebruary 26, 2025 | msn.comTrump’s Wealth Reset: Could You Be The First Beneficiary?Trump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real wealth for early adopters In 1933, Executive Order 6102 forced everyday Americans to hand over their gold at a fixed rate. Everyday citizens lost a sizable amount of their hard earned wealth at the stroke of FDR's pen.June 6, 2025 | American Hartford Gold (Ad)PRAE PlanRock Alternative Growth ETFOctober 26, 2024 | seekingalpha.comAGGH: Not That Great Of A Core Bond HoldingOctober 6, 2024 | seekingalpha.comCore Scientific, Inc. (CORZ) Q2 2024 Earnings Call TranscriptAugust 9, 2024 | seekingalpha.comSee More Headlines CCOR ETF - Frequently Asked Questions How have CCOR shares performed this year? Core Alternative ETF's stock was trading at $25.63 at the start of the year. Since then, CCOR shares have increased by 5.7% and is now trading at $27.09. 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 IssuerCore Alternative Capital Fund NameCore Alternative ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CCOR Inception Date5/24/2017 Fund ManagerDavid Pursell, Danny Mack, Peter Simasek WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings45 Fund Statistics Assets Under Management$59.15 million Average Daily Volume$6.92 thousand Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorCore Alternative Capital, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest8,400 shs Miscellaneous Outstanding Shares2,190,000Beta0.19 Creation Unit25,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 CCOR HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 3.75%First American Government Obligations FundHolding Weight: 3.67%Morgan Stanley (NYSE:MS)Holding Weight: 3.61%Air Products and Chemicals (NYSE:APD)Holding Weight: 3.26%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.23%Waste Management (NYSE:WM)Holding Weight: 3.19%Paychex (NASDAQ:PAYX)Holding Weight: 3.17%Walmart (NYSE:WMT)Holding Weight: 3.14%CME Group (NASDAQ:CME)Holding Weight: 3.03%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.96%Full Holdings DetailsCCOR Sector ExposureCCOR Industry Exposure This page (NYSEARCA:CCOR) was last updated on 6/6/2025 by MarketBeat.com Staff From Our PartnersHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...Crypto 101 Media | SponsoredTrump’s Wealth Reset: Could You Be The First Beneficiary?Trump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredEveryone’s watching Nvidia right now. 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