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Stock market today: Asian shares gain despite Wall Street's tech-led retreat
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DOW   37,753.31
QQQ   425.84
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Options trading has suddenly become more reliable. (Ad)
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
The "Smart Money" Is Ready for May 1st Are You? (Ad)
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Abbott Laboratories Outlook is Healthy: Buy the Dip
The #1 Crypto for 2024 (Ad)
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NYSEARCA:CCOR

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

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Free CCOR Stock Alerts
$26.05
0.00 (0.00%)
(As of 04/17/2024 ET)
Compare
Today's Range
$25.98
▼
$26.19
50-Day Range
$25.70
▼
$27.14
52-Week Range
$25.53
▼
$29.96
Volume
35,590 shs
Average Volume
71,703 shs
Market Capitalization
$376.68 million
Assets Under Management
$158.54 million
Dividend Yield
1.34%
Net Expense Ratio
1.07%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
CCOR stock logo

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

CCOR ETF News Headlines

March 22, 2024 | msn.com
Core Alternative ETF declares quarterly distribution of $0.1157
February 14, 2024 | financialpost.com
CI Global Asset Management Announces February 2024 Distributions for the CI ETFs
April 17, 2024 | InvestorPlace (Ad)
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January 16, 2024 | finance.yahoo.com
CI Global Asset Management Announces January 2024 Distributions for the CI ETFs
January 6, 2024 | msn.com
Analyst Slams Better Markets CEO, Who Said Bitcoin ETF Approval Would Be A 'Historic Mistake': 'An Absolutely Criminal Move.'
December 28, 2023 | msn.com
Core Alternative ETF declares quarterly distribution of $0.0621
November 19, 2023 | lse.co.uk
Ishares Core Gbp Corp Bond Ucits Etf Usd Hedged (acc) Share Price (SLXU.AM)
November 15, 2023 | lse.co.uk
Lyxor Core Euro Government Inflation-linked Bond (dr) Ucits Etf - Acc Share Price (MTI.PA)
April 17, 2024 | InvestorPlace (Ad)
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Forget Nvidia, Microsoft or Google. Our tech expert and venture capitalist Luke Lango believes this is Elon Musk’s favorite A.I. stock. Why? Because this company is supplying Elon Musk with a key piece of advanced tech for his new A.I. venture.
November 3, 2023 | uk.investing.com
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged EUR (TIPE)
See More Headlines
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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
45

Fund Statistics

Assets Under Management
$158.54 million
Average Daily Volume
$109,025.50
Discount/Premium
0.06%

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
200 shs

Miscellaneous

Outstanding Shares
14,460,000
Beta
0.09
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%0.50%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

Top 10 CCOR Holdings

CCOR Sector Exposure

CCOR Industry Exposure

Full Holdings Details

CCOR ETF - Frequently Asked Questions

How have CCOR shares performed in 2024?

Core Alternative ETF's stock was trading at $27.49 at the start of the year. Since then, CCOR shares have decreased by 5.2% and is now trading at $26.05.
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 $158.54 million assets under management.

What stocks does Core Alternative ETF hold?

CCOR invests in 45 holdings. Some of the stocks in their portfolio include JPMorgan Chase & Co. (JPM), Johnson & Johnson (JNJ), Fiserv (FI), Aflac (AFL), Eli Lilly and Company (LLY), Walmart (WMT), Procter & Gamble (PG), UnitedHealth Group (UNH), Broadridge Financial Solutions (BR) and Morgan Stanley (MS).

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%.

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 4/17/2024 by MarketBeat.com Staff

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