NYSEARCA:CCOR Core Alternative ETF (CCOR) Price, Holdings, & News $26.51 +0.08 (+0.30%) As of 08/6/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$26.29▼$26.5150-Day Range$25.05▼$26.6952-Week Range$25.00▼$27.70Volume7,033 shsAverage Volume5,426 shsMarket Capitalization$28.10 millionAssets Under Management$27.95 millionDividend Yield0.98%Net Expense Ratio1.29%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%0.46%0.57%0.51%0.53%Other Expenses0.24%0.36%0.53%0.60%0.54%Total Expense1.29%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.46%-0.67%-0.77%-0.68%Net Expense1.29%0.52%0.63%0.57%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.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required. | Chaikin Analytics (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 increased by 1.0% and is now trading at $26.51. 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 Holdings43 Fund Statistics Assets Under Management$27.95 million Average Daily Volume$2.34 thousand Discount/Premium0.06% 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 Interest5,600 shs Miscellaneous Outstanding Shares1,060,000Beta0.13 Creation Unit25,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 CCOR HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 4.88%Morgan Stanley (NYSE:MS)Holding Weight: 4.70%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.64%ExxonMobil Holdings CorpHolding Weight: 3.89%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.77%Chubb (NYSE:CB)Holding Weight: 3.64%Air Products and Chemicals (NYSE:APD)Holding Weight: 3.53%Emerson Electric (NYSE:EMR)Holding Weight: 3.48%Waste Management (NYSE:WM)Holding Weight: 3.28%Microsoft (NASDAQ:MSFT)Holding Weight: 3.24%Full Holdings DetailsCCOR Sector ExposureCCOR Industry Exposure This page (NYSEARCA:CCOR) was last updated on 8/7/2026 by MarketBeat.com Staff. 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