NYSEARCA:CCOR Core Alternative ETF (CCOR) Price, Holdings, & News → Forget Nvidia, buy this A.I. Stock Now (From InvestorPlace) (Ad) Free CCOR Stock Alerts $26.05 0.00 (0.00%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$25.98▼$26.1950-Day Range$25.70▼$27.1452-Week Range$25.53▼$29.96Volume35,590 shsAverage Volume71,703 shsMarket Capitalization$376.68 millionAssets Under Management$158.54 millionDividend Yield1.34%Net Expense Ratio1.07% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesMarch 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 ETFsApril 17, 2024 | InvestorPlace (Ad)Forget Nvidia, buy this A.I. Stock NowForget 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.January 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 $0.0621November 19, 2023 | lse.co.ukIshares Core Gbp Corp Bond Ucits Etf Usd Hedged (acc) Share Price (SLXU.AM)November 15, 2023 | lse.co.ukLyxor Core Euro Government Inflation-linked Bond (dr) Ucits Etf - Acc Share Price (MTI.PA)April 17, 2024 | InvestorPlace (Ad)Forget Nvidia, buy this A.I. Stock NowForget 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.comLyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged EUR (TIPE)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 Holdings45 Fund Statistics Assets Under Management$158.54 million Average Daily Volume$109,025.50 Discount/Premium0.06% 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 Interest200 shs Miscellaneous Outstanding Shares14,460,000Beta0.09 Creation Unit25,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad InvestorPlaceForget Nvidia, buy this A.I. Stock NowForget 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.Click here to see the details. Core Alternative ETF ExpensesTypeCCORStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 CCOR HoldingsJPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 3.37%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.98%Fiserv(NYSE:FI)Holding Weight: 2.87%Aflac(NYSE:AFL)Holding Weight: 2.85%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.84%Walmart(NYSE:WMT)Holding Weight: 2.74%Procter & Gamble(NYSE:PG)Holding Weight: 2.66%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.64%Broadridge Financial Solutions(NYSE:BR)Holding Weight: 2.63%Morgan Stanley(NYSE:MS)Holding Weight: 2.63%CCOR Sector ExposureCCOR Industry ExposureFull Holdings Details Similar ETFsSimplify Interest Rate Hedge ETFNYSEARCA:PFIXFranklin FTSE Brazil ETFNYSEARCA:FLBRFlexShares US Quality Low Volatility Index FundNYSEARCA:QLViShares Core 5-10 Year USD Bond ETFNYSEARCA:IMTBT. Rowe Price Ultra Short-Term Bond ETFNYSEARCA:TBUXInstitutional OwnershipOLD Mission Capital LLCBought 13,725 shares on 2/15/2024Ownership: 0.173%Citadel Advisors LLCBought 500 shares on 2/15/2024Ownership: 0.000%Tradition Wealth Management LLCSold 180,752 shares on 2/12/2024Ownership: 0.029%Strategic Blueprint LLCSold 5,817 shares on 1/25/2024Ownership: 1.482%Capital Planning LLCSold 8,734 shares on 1/23/2024Ownership: 0.269%View All Institutional Transactions 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 From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaThe “Perfect Storm” for GoldGold Safe ExchangeTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsBiden out June 13; Kamala won’t replace him?Paradigm PressNew Trump BombshellThe Freeport SocietyDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingA.I. Pioneer Issues Urgent Warning to AmericansTradeSmith 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. 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