NYSEARCA:CCOR Core Alternative ETF (CCOR) Price, Holdings, & News $25.78 -0.07 (-0.27%) As of 05/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Core Alternative ETF (NYSEARCA:CCOR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Core Alternative ETF alerts:Sign Up Key Stats Today's Range$25.78▼$25.7850-Day Range$25.75▼$27.2752-Week Range$25.36▼$27.70Volume137 shsAverage Volume7,184 shsMarket Capitalization$27.33 millionAssets Under Management$27.40 millionDividend Yield1.09%Net Expense Ratio1.18%Aggregate RatingModerate Buy ETF Overview 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 Core Alternative ETF ExpensesTypeCCORStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.05%0.47%0.57%0.51%0.53%Other Expenses0.13%0.41%0.55%0.58%0.55%Total Expense1.18%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.61%Net Expense1.18%0.53%0.63%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CCOR ETF News HeadlinesHarvest ETFs Single Stock ETFs Offer Monthly Income and Equity ExposureApril 8, 2026 | theglobeandmail.comVPLS: A Closer Look At Vanguard's Core-Plus Bond ETFSeptember 15, 2025 | seekingalpha.comI was right about SpaceXJeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day. | Brownstone Research (Ad)Canadian Equities Shine: ETFs to Capture the MomentumSeptember 4, 2025 | theglobeandmail.comMulvihill Capital Management: Rethinking Income with Split Preferred Share ETFsAugust 12, 2025 | theglobeandmail.comCCOR: Look At HELO InsteadMay 6, 2025 | seekingalpha.comSee More Headlines CCOR ETF - Frequently Asked Questions How have CCOR shares performed this year? Core Alternative ETF's stock was trading at $26.25 at the start of the year. Since then, CCOR stock has decreased by 1.8% and is now trading at $25.78. 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. What other stocks do shareholders of Core Alternative ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Core Alternative ETF investors own include Affirm (AFRM), Walt Disney (DIS), Milestone Scientific (MLSS), Zscaler (ZS), Applied DNA Sciences (APDN), Adobe (ADBE). 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$27.40 million Average Daily Volume$7.65 thousand Discount/Premium0.00% 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 OptionableOptionable Options Volume10 Put Options10 Call Options1 Short Interest32,100 shs Miscellaneous Outstanding Shares1,060,000Beta0.14 Creation Unit25,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 CCOR HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 6.95%Morgan Stanley (NYSE:MS)Holding Weight: 4.85%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.12%Walmart (NASDAQ:WMT)Holding Weight: 3.92%Chevron (NYSE:CVX)Holding Weight: 3.82%ExxonMobil (NYSE:XOM)Holding Weight: 3.82%Air Products and Chemicals (NYSE:APD)Holding Weight: 3.60%Microsoft (NASDAQ:MSFT)Holding Weight: 3.47%NextEra Energy (NYSE:NEE)Holding Weight: 3.42%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.37%Full Holdings DetailsCCOR Sector ExposureCCOR Industry Exposure This page (NYSEARCA:CCOR) was last updated on 5/6/2026 by MarketBeat.com Staff. From Our PartnersYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...American Alternative | SponsoredI’m sounding the alarmMeta is cutting 10% of its workforce. Microsoft offered voluntary retirement to 7% of U.S. employees. 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