NYSEARCA:CCOR Core Alternative ETF (CCOR) Price, Holdings, & News $26.12 +0.01 (+0.04%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$26.08▼$26.2150-Day Range$24.71▼$26.1252-Week Range$24.69▼$28.71Volume6,397 shsAverage Volume57,091 shsMarket Capitalization$169.76 millionAssets Under Management$151.44 millionDividend Yield1.34%Net Expense Ratio1.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Core Alternative ETF alerts: Email Address About Core Alternative ETF (NYSEARCA:CCOR)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.Read More CCOR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CCOR ETF News HeadlinesJuly 24 at 11:55 AM | seekingalpha.comMadison Core Bond Fund Q2 2024 Investment Strategy LetterJuly 23, 2024 | markets.businessinsider.comEnerGeo Alliance Testified in Support of the Comprehensive Offshore Resource Evaluation Act (CORE Act)July 27, 2024 | Behind the Markets (Ad)J.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."March 22, 2024 | msn.comCore Alternative ETF declares quarterly distribution of $0.1157February 14, 2024 | financialpost.comCI Global Asset Management Announces February 2024 Distributions for the CI ETFsJanuary 16, 2024 | finance.yahoo.comCI Global Asset Management Announces January 2024 Distributions for the CI ETFsJanuary 6, 2024 | msn.comAnalyst Slams Better Markets CEO, Who Said Bitcoin ETF Approval Would Be A 'Historic Mistake': 'An Absolutely Criminal Move.'December 28, 2023 | msn.comCore Alternative ETF declares quarterly distribution of $0.0621July 27, 2024 | Behind the Markets (Ad)J.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."November 19, 2023 | lse.co.ukIshares Core Gbp Corp Bond Ucits Etf Usd Hedged (acc) Share Price (SLXU.AM)See More Headlines 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 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 Holdings44 Fund Statistics Assets Under Management$151.44 million Average Daily Volume$31,760.60 Discount/Premium0.00% 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 Interest22,400 shs Miscellaneous Outstanding Shares6,500,000Beta-0.11 Creation Unit25,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Weiss RatingsNvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.Find out details on these three critical Nvidia partners immediately. Core Alternative ETF ExpensesTypeCCORStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.05%0.46%0.54%0.51%0.51%Other Expenses0.02%0.39%0.50%0.59%0.54%Total Expense1.07%0.62%0.70%0.74%0.71%Fee Waiver0.00%-0.42%-0.54%-0.69%-0.59%Net Expense1.07%0.52%0.60%0.58%0.58% Core Alternative ETF (CCOR) Holdings & ExposureTop 10 CCOR HoldingsFirst American Government Obligs XHolding Weight: 3.60%Morgan Stanley(NYSE:MS)Holding Weight: 3.17%UnitedHealth Group(NYSE:UNH)Holding Weight: 3.09%Walmart(NYSE:WMT)Holding Weight: 3.04%Waste Management(NYSE:WM)Holding Weight: 3.03%Aflac(NYSE:AFL)Holding Weight: 2.97%Exxon Mobil(NYSE:XOM)Holding Weight: 2.95%Fiserv(NYSE:FI)Holding Weight: 2.92%Microsoft(NASDAQ:MSFT)Holding Weight: 2.92%Amgen(NASDAQ:AMGN)Holding Weight: 2.90%CCOR Sector ExposureCCOR Industry ExposureFull Holdings Details Similar ETFsPacer Trendpilot International ETFNYSEARCA:PTINOptimize Strategy Index ETFNASDAQ:OPTZSimplify Interest Rate Hedge ETFNYSEARCA:PFIXiShares MSCI Israel ETFNYSEARCA:EISLeaderShares AlphaFactor US Core Equity ETFNYSEARCA:LSAF CCOR ETF - Frequently Asked Questions How have CCOR shares performed this year? Core Alternative ETF's stock was trading at $27.49 on January 1st, 2024. Since then, CCOR shares have decreased by 5.0% and is now trading at $26.1169. View the best growth stocks for 2024 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. Compare Top Brokerages Here. This page (NYSEARCA:CCOR) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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