NYSEARCA:CCOR Core Alternative ETF (CCOR) Price, Holdings, & News → Did you make $29,000 two days with AI options trades? (From Prosper Trading Academy) (Ad) Free CCOR Stock Alerts $26.40 +0.21 (+0.80%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$26.23▼$26.4250-Day Range$26.16▼$27.3852-Week Range$26.10▼$30.74Volume24,290 shsAverage Volume53,990 shsMarket Capitalization$381.69 millionAssets Under Management$203.31 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 28, 2024 | americanbankingnews.comCore Alternative ETF (NYSEARCA:CCOR) Trading Up 0.8%March 22, 2024 | msn.comCore Alternative ETF declares quarterly distribution of $0.1157March 28, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.February 14, 2024 | financialpost.comCI Global Asset Management Announces February 2024 Distributions for the CI ETFsJanuary 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)March 28, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.November 15, 2023 | lse.co.ukLyxor Core Euro Government Inflation-linked Bond (dr) Ucits Etf - Acc Share Price (MTI.PA)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$203.31 million Average Daily Volume$69,776.20 Discount/Premium-0.01% 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 Interest14,200 shs Miscellaneous Outstanding Shares14,460,000Beta0.09 Creation Unit25,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Behind the Markets[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> 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%-0.45%-0.54%-0.69%-0.56%Net Expense1.07%0.51%0.60%0.57%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 ETFsAlpha Architect U.S. Quantitative Momentum ETFNASDAQ:QMOMIQ 500 International ETFNYSEARCA:IQINPGIM Total Return Bond ETFNYSEARCA:PTRBiShares MSCI Turkey ETFNASDAQ:TURGlobal X MSCI Greece ETFNYSEARCA:GREKInstitutional 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 beginning of 2024. Since then, CCOR stock has decreased by 4.0% and is now trading at $26.3966. 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 $203.31 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%. Who are Core Alternative ETF's major shareholders? Core Alternative ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Strategic Blueprint LLC (1.48%), Capital Planning LLC (0.27%), OLD Mission Capital LLC (0.17%), Tradition Wealth Management LLC (0.03%) and Citadel Advisors LLC (0.00%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics 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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