NYSEARCA:CCOR Core Alternative ETF (CCOR) Price, Holdings, & News $27.84 +0.05 (+0.18%) (As of 06/7/2023 ET) Add Compare Share Share Today's Range$27.78▼$27.9650-Day Range$27.53▼$29.8852-Week Range$27.51▼$33.02Volume182,611 shsAverage Volume145,904 shsMarket Capitalization$469.94 millionAssets Under Management$430.09 millionDividend Yield1.26%Net Expense Ratio1.07% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 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 CCOR ETF News HeadlinesMay 16, 2023 | investing.comCore Alternative ETF (CCOR)May 15, 2023 | finance.yahoo.comThe Zacks Analyst Blog Highlights CCOR, LETB PHDG, QRMI and HEQTJune 8, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Software" to Revolutionize WarfareThis breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>May 13, 2023 | investing.comiShares Core MSCI Kokusai ETF (1657)May 11, 2023 | americanbankingnews.comCore Alternative ETF (NYSEARCA:CCOR) Sets New 1-Year Low at $28.77May 8, 2023 | investing.comETFS Global Core Infrastructure ETF (CORE)April 14, 2023 | benzinga.comCapital Group Core Plus Income ETF Capital Group Core Plus Income ETF (ARCA:CGCP), Quotes and News SummaryApril 1, 2023 | finance.yahoo.comCore Dividend ETF DIVI Sees 9,900% Engagement JumpJune 8, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Software" to Revolutionize WarfareThis breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>March 12, 2023 | theglobeandmail.comClosing Bell: Nbi Liquid Alternatives ETF up on Friday (NALT)See More Headlines CCOR Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings47 Fund Statistics Assets Under Management$430.09 million Average Daily Volume$224,406.10 Discount/Premium-0.12% 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 Interest112,300 shs Miscellaneous Outstanding Shares16,880,000Beta0.09 Creation Unit25,000 Creation Fee$500.00 Core Alternative ETF ExpensesTypeCCORBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.05%0.48%0.52%0.50%0.49%Other Expenses0.02%0.42%0.48%0.64%0.51%Total Expense1.07%0.61%0.67%0.74%0.66%Fee Waiver0.00%-0.45%-0.49%-0.69%-0.52%Net Expense1.07%0.52%0.58%0.57%0.55% Core Alternative ETF (CCOR) Holdings & ExposureTop 10 CCOR HoldingsEli Lilly and(NYSE:LLY)Holding Weight: 3.22%PepsiCo(NASDAQ:PEP)Holding Weight: 3.14%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.95%Fiserv(NASDAQ:FISV)Holding Weight: 2.87%Microsoft(NASDAQ:MSFT)Holding Weight: 2.86%Walmart(NYSE:WMT)Holding Weight: 2.86%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.81%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.80%Genuine Parts(NYSE:GPC)Holding Weight: 2.80%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 2.80%CCOR Sector ExposureCCOR Industry ExposureFull Holdings Details Similar ETFsFirst Trust Emerging Markets AlphaDEX FundNASDAQ:FEMiShares MSCI USA Equal Weighted ETFNYSEARCA:EUSABNY Mellon International Equity ETFNYSEARCA:BKIEAmplify Transformational Data Sharing ETFNYSEARCA:BLOKKraneShares Bosera MSCI China A 50 Connect Index ETFNYSEARCA:KBAInstitutional OwnershipTradition Wealth Management LLCSold 1,933 shares on 5/12/2023Ownership: 1.272%OLD Mission Capital LLCBought 38,214 shares on 5/12/2023Ownership: 0.209%Strategic Blueprint LLCBought 28,445 shares on 4/28/2023Ownership: 0.947%Capital Planning LLCBought 19,796 shares on 4/28/2023Ownership: 0.287%Horan Securities Inc.Sold 591 shares on 4/18/2023Ownership: 0.067%View All Institutional Transactions CCOR ETF - Frequently Asked Questions How have CCOR shares performed in 2023? Core Alternative ETF's stock was trading at $31.58 at the beginning of the year. Since then, CCOR stock has decreased by 11.8% and is now trading at $27.84. View the best growth stocks for 2023 here. What does CCOR invest in? Core Alternative ETF is a equity fund issued by Core Alternative Capital. CCOR focuses on broad equity investments. The fund's investments total to approximately $430.09 million assets under management. What stocks does Core Alternative ETF hold? CCOR invests in 47 holdings. Some of the stocks in their portfolio include Eli Lilly and (LLY), PepsiCo (PEP), JPMorgan Chase & Co. (JPM), Fiserv (FISV), Microsoft (MSFT), Walmart (WMT), Johnson & Johnson (JNJ), Alphabet (GOOGL), Genuine Parts (GPC) and Merck & Co., Inc. (MRK). 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%. What is Core Alternative ETF's stock symbol? Core Alternative ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "CCOR." Who are Core Alternative ETF's major shareholders? Core Alternative ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Tradition Wealth Management LLC (1.27%), Strategic Blueprint LLC (0.95%), Capital Planning LLC (0.29%), OLD Mission Capital LLC (0.21%), Horan Securities Inc. (0.07%) and First PREMIER Bank (0.06%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Core Alternative ETF's stock price today? One share of CCOR stock can currently be purchased for approximately $27.84. How much money does Core Alternative ETF make? Core Alternative ETF (NYSEARCA:CCOR) has a market capitalization of $469.94 million. This page (NYSEARCA:CCOR) was last updated on 6/8/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Core Alternative ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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