NYSEARCA:CCOR Core Alternative ETF (CCOR) Price, Holdings, & News → Exposed: How Big Banks Plan to Chain Your Wealth with Digital Dollars (From GoldenCrest Metals) (Ad) Free CCOR Stock Alerts $26.38 -0.06 (-0.23%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$26.30▼$26.5450-Day Range$25.70▼$27.1452-Week Range$25.53▼$29.96Volume25,001 shsAverage Volume68,840 shsMarket Capitalization$162.25 millionAssets Under Management$155.85 millionDividend Yield1.33%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 24, 2024 | GoldenCrest Metals (Ad)Exposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsBig Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.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 24, 2024 | GoldenCrest Metals (Ad)Exposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsBig Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.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 Holdings46 Fund Statistics Assets Under Management$155.85 million Average Daily Volume$107,894.80 Discount/Premium-0.02% 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 Shares6,150,000Beta-0.08 Creation Unit25,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad GoldenCrest MetalsExposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsBig Banks have declared war on your wallet. But it's not too late to fight back. Discover how to protect your assets from their latest maneuver.Learn More Now 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%0.57%0.58% Core Alternative ETF (CCOR) Holdings & ExposureTop 10 CCOR HoldingsWalmart(NYSE:WMT)Holding Weight: 2.99%Exxon Mobil(NYSE:XOM)Holding Weight: 2.94%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.90%Microsoft(NASDAQ:MSFT)Holding Weight: 2.86%Waste Management(NYSE:WM)Holding Weight: 2.76%Fiserv(NYSE:FI)Holding Weight: 2.71%Emerson Electric(NYSE:EMR)Holding Weight: 2.70%Aflac(NYSE:AFL)Holding Weight: 2.68%Norfolk Southern(NYSE:NSC)Holding Weight: 2.65%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 2.64%CCOR Sector ExposureCCOR Industry ExposureFull Holdings Details Similar ETFsFranklin FTSE Brazil ETFNYSEARCA:FLBRT. Rowe Price Ultra Short-Term Bond ETFNYSEARCA:TBUXFlexShares US Quality Low Volatility Index FundNYSEARCA:QLVSimplify Interest Rate Hedge ETFNYSEARCA:PFIXPacer Trendpilot International ETFNYSEARCA:PTINInstitutional OwnershipStrategic Blueprint LLCBought 2,979 shares on 4/23/2024Ownership: 3.534%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%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 4.0% and is now trading at $26.3828. 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 $155.85 million assets under management. What stocks does Core Alternative ETF hold? CCOR invests in 46 holdings. Some of the stocks in their portfolio include Walmart (WMT), Exxon Mobil (XOM), Alphabet (GOOGL), Microsoft (MSFT), Waste Management (WM), Fiserv (FI), Emerson Electric (EMR), Aflac (AFL), Norfolk Southern (NSC) 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%. Who are Core Alternative ETF's major shareholders? Core Alternative ETF's stock is owned by many different institutional and retail 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 4/24/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 Mediatop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsThe #1 Crypto for 2024InvestorPlaceMan Who Predicted 2008: “This Will be Worse.”AltimetryBiden out June 13; Kamala won’t replace him?Paradigm Press 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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