NYSEARCA:CCOR Core Alternative ETF (CCOR) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free CCOR Stock Alerts $26.14 -0.28 (-1.06%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$26.07▼$26.4250-Day Range$25.70▼$27.1452-Week Range$25.53▼$29.58Volume47,425 shsAverage Volume67,661 shsMarket Capitalization$160.76 millionAssets Under Management$154.38 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 27, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.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 27, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.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 Holdings47 Fund Statistics Assets Under Management$154.38 million Average Daily Volume$101,843.50 Discount/Premium0.21% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. 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 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%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 4.9% and is now trading at $26.14. 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 $154.38 million assets under management. What stocks does Core Alternative ETF hold? CCOR invests in 47 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. 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