NYSEARCA:CCOR

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

$26.21
+0.02 (+0.08%)
(As of 05/17/2024 ET)
Today's Range
$26.08
$26.26
50-Day Range
$25.70
$26.97
52-Week Range
$25.53
$28.71
Volume
13,720 shs
Average Volume
68,855 shs
Market Capitalization
$170.37 million
Assets Under Management
$172.20 million
Dividend Yield
1.34%
Net Expense Ratio
1.07%
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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.

CCOR Stock Price History

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Fund Details

Issuer
Core Alternative Capital
Fund Name
Core Alternative ETF
Tax Classification
Regulated Investment Company
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
45

Fund Statistics

Assets Under Management
$172.20 million
Average Daily Volume
$58,300.60
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
N/A
Short Interest
26,000 shs

Miscellaneous

Beta
-0.11
Creation Unit
25,000
Creation Fee
$500.00
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Core Alternative ETF Expenses

TypeCCORStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.05%0.46%0.54%0.51%0.51%
Other Expenses0.02%0.42%0.54%0.64%0.58%
Total Expense1.07%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense1.07%0.51%0.60%0.58%0.58%

Core Alternative ETF (CCOR) Holdings & Exposure

CCOR Sector Exposure

CCOR Industry Exposure


CCOR ETF - Frequently Asked Questions

How have CCOR shares performed in 2024?

Core Alternative ETF's stock was trading at $27.49 at the beginning of 2024. Since then, CCOR shares have decreased by 4.7% and is now trading at $26.21.
View the best growth stocks for 2024 here
.

What does CCOR invest in?

Core Alternative ETF is a equity fund issued by Core Alternative Capital. CCOR focuses on strategy investments. The fund's investments total to approximately $172.20 million assets under management.

What stocks does Core Alternative ETF hold?
What is the management fee for Core Alternative ETF?

Core Alternative ETF's management fee is 1.05% and has other expenses of 0.02%. The net expense ratio for CCOR is 1.07%.

Who are Core Alternative ETF's major shareholders?

Core Alternative ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Strategic Blueprint LLC (3.53%).

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 5/19/2024 by MarketBeat.com Staff

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