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S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Asian shares slip following technology selloff on Wall Street
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
AI-powered IoT Automation is Driving Samsara To New Highs
What is a Growth Stock Mutual Fund?
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Sprinklr Gets Targets Raised By Analysts, Here's Why
Time To Buy Uranium? Cameco Is The Top Pick
S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Asian shares slip following technology selloff on Wall Street
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
AI-powered IoT Automation is Driving Samsara To New Highs
What is a Growth Stock Mutual Fund?
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Sprinklr Gets Targets Raised By Analysts, Here's Why
Time To Buy Uranium? Cameco Is The Top Pick
S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Asian shares slip following technology selloff on Wall Street
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
AI-powered IoT Automation is Driving Samsara To New Highs
What is a Growth Stock Mutual Fund?
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Sprinklr Gets Targets Raised By Analysts, Here's Why
Time To Buy Uranium? Cameco Is The Top Pick
NYSEARCA:CCOR

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

$27.84
+0.05 (+0.18%)
(As of 06/7/2023 ET)
Compare
Today's Range
$27.78
▼
$27.96
50-Day Range
$27.53
▼
$29.88
52-Week Range
$27.51
▼
$33.02
Volume
182,611 shs
Average Volume
145,904 shs
Market Capitalization
$469.94 million
Assets Under Management
$430.09 million
Dividend Yield
1.26%
Net Expense Ratio
1.07%
ProfileChartHeadlinesHoldings
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.

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CCOR ETF News Headlines

May 16, 2023 | investing.com
Core Alternative ETF (CCOR)
May 15, 2023 | finance.yahoo.com
The Zacks Analyst Blog Highlights CCOR, LETB PHDG, QRMI and HEQT
June 8, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Software" to Revolutionize Warfare
This 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.com
iShares Core MSCI Kokusai ETF (1657)
May 11, 2023 | americanbankingnews.com
Core Alternative ETF (NYSEARCA:CCOR) Sets New 1-Year Low at $28.77
May 8, 2023 | investing.com
ETFS Global Core Infrastructure ETF (CORE)
April 14, 2023 | benzinga.com
Capital Group Core Plus Income ETF Capital Group Core Plus Income ETF (ARCA:CGCP), Quotes and News Summary
April 1, 2023 | finance.yahoo.com
Core Dividend ETF DIVI Sees 9,900% Engagement Jump
June 8, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Software" to Revolutionize Warfare
This 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.com
Closing Bell: Nbi Liquid Alternatives ETF up on Friday (NALT)
See More Headlines

CCOR Price History

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
Broad Equity
Development Level
Developed Markets
Region
North America
Number of Holdings
47

Fund Statistics

Assets Under Management
$430.09 million
Average Daily Volume
$224,406.10
Discount/Premium
-0.12%

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
112,300 shs

Miscellaneous

Outstanding Shares
16,880,000
Beta
0.09
Creation Unit
25,000
Creation Fee
$500.00


Core Alternative ETF Expenses

TypeCCORBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & 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 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

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