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NYSEARCA:CCOR

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

Core Alternative ETF logo
$26.95 -0.10 (-0.37%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$26.91 -0.04 (-0.15%)
As of 07/11/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Core Alternative ETF (NYSEARCA:CCOR)

Key Stats

Today's Range
$26.89
$27.05
50-Day Range
$26.65
$27.51
52-Week Range
$25.07
$28.13
Volume
10,266 shs
Average Volume
25,178 shs
Market Capitalization
$50.94 million
Assets Under Management
$51.18 million
Dividend Yield
1.08%
Net Expense Ratio
1.18%
Aggregate Rating
Moderate Buy

ETF Overview

Core Alternative ETF Expenses

TypeCCORStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.05%0.47%0.56%0.51%0.53%
Other Expenses0.13%0.49%0.56%0.59%0.56%
Total Expense1.18%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense1.18%0.53%0.63%0.58%0.60%
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CCOR ETF News Headlines

CCOR: Look At HELO Instead
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
PRAE PlanRock Alternative Growth ETF
AGGH: Not That Great Of A Core Bond Holding
See More Headlines

CCOR ETF - Frequently Asked Questions

Core Alternative ETF's stock was trading at $25.63 at the beginning of 2025. Since then, CCOR shares have increased by 5.2% and is now trading at $26.95.

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.

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
93

Fund Statistics

Assets Under Management
$51.18 million
Average Daily Volume
$20.71 thousand
Discount/Premium
-0.03%

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
22
Put Options
1
Call Options
22
Short Interest
800 shs

Miscellaneous

Beta
0.09
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 CCOR Holdings

CCOR Sector Exposure

CCOR Industry Exposure


This page (NYSEARCA:CCOR) was last updated on 7/13/2025 by MarketBeat.com Staff
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