NYSEARCA:CCOR Core Alternative ETF (CCOR) Price, Holdings, & News $25.40 +0.35 (+1.40%) As of 05:05 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Core Alternative ETF (NYSEARCA:CCOR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Core Alternative ETF alerts:Sign Up Key Stats Today's Range$25.25▼$25.4450-Day Range$25.05▼$26.1652-Week Range$25.00▼$27.70Volume2,350 shsAverage Volume6,197 shsMarket Capitalization$26.92 millionAssets Under Management$26.56 millionDividend Yield1.02%Net Expense Ratio1.18%Aggregate RatingModerate Buy 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. Read More Core Alternative ETF ExpensesTypeCCORStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.05%0.47%0.57%0.51%0.53%Other Expenses0.13%0.41%0.55%0.58%0.55%Total Expense1.18%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%Net Expense1.18%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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You won't be one of them.By the time a company goes public, 95% of the profits are typically already gone. SpaceX insiders bought in at a $20 billion valuation - you're being offered entry at $1.75 trillion. But one small, publicly traded company sits directly in SpaceX's supply chain, still priced like Wall Street hasn't noticed. It powers critical infrastructure Musk's operation can't run without. Dylan Jovine is naming it today, free.June 23 at 1:00 AM | Behind the Markets (Ad)Canadian Equities Shine: ETFs to Capture the MomentumSeptember 4, 2025 | theglobeandmail.comMulvihill Capital Management: Rethinking Income with Split Preferred Share ETFsAugust 12, 2025 | theglobeandmail.comCCOR: Look At HELO InsteadMay 6, 2025 | seekingalpha.comSee More Headlines CCOR ETF - Frequently Asked Questions How have CCOR shares performed this year? Core Alternative ETF's stock was trading at $26.25 at the beginning of 2026. Since then, CCOR shares have decreased by 3.2% and is now trading at $25.40. Who are Core Alternative ETF's major shareholders? Top institutional shareholders of Core Alternative ETF include Hilltop Holdings Inc. (4.51%). 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), 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 Holdings41 Fund Statistics Assets Under Management$26.56 million Average Daily Volume$3.95 thousand Discount/Premium-0.01% 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 Interest5,900 shs Miscellaneous Outstanding Shares1,060,000Beta0.13 Creation Unit25,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 CCOR HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 5.66%Morgan Stanley (NYSE:MS)Holding Weight: 4.98%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.25%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.64%Emerson Electric (NYSE:EMR)Holding Weight: 3.63%Walmart (NASDAQ:WMT)Holding Weight: 3.56%ExxonMobil (NYSE:XOM)Holding Weight: 3.53%Air Products and Chemicals (NYSE:APD)Holding Weight: 3.43%Chubb (NYSE:CB)Holding Weight: 3.43%Microsoft (NASDAQ:MSFT)Holding Weight: 3.27%Full Holdings DetailsCCOR Sector ExposureCCOR Industry Exposure This page (NYSEARCA:CCOR) was last updated on 6/23/2026 by MarketBeat.com Staff. 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