NYSEARCA:CCOR Core Alternative ETF (CCOR) Price, Holdings, & News → Incredible Opportunity to Retire FAST! (From Crypto 101 Media) (Ad) Free CCOR Stock Alerts $26.44 -0.02 (-0.08%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$26.40▼$26.6250-Day Range$25.70▼$27.1452-Week Range$25.53▼$29.96Volume26,729 shsAverage Volume69,409 shsMarket Capitalization$162.63 millionAssets Under Management$157.15 millionDividend Yield1.32%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 23, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.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 23, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.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$157.15 million Average Daily Volume$100,665.00 Discount/Premium-0.04% 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 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Traders Agencytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… 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 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 OwnershipTradition 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 beginning of the year. Since then, CCOR stock has decreased by 3.8% and is now trading at $26.4432. 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 $157.15 million assets under management. What stocks does Core Alternative ETF hold? CCOR invests in 45 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%. 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Reporttop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm 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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