NYSEARCA:CCOR Core Alternative ETF (CCOR) Price, Holdings, & News $26.86 +0.05 (+0.19%) As of 06/30/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Core Alternative ETF (NYSEARCA:CCOR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Core Alternative ETF alerts:Sign Up Key Stats Today's Range$26.75▼$26.8850-Day Range$26.65▼$27.5252-Week Range$24.69▼$28.13Volume44,914 shsAverage Volume26,162 shsMarket Capitalization$51.57 millionAssets Under Management$51.36 millionDividend Yield1.08%Net Expense Ratio1.18%Aggregate RatingModerate Buy ETF OverviewThe 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%0.56%0.51%0.53%Other Expenses0.13%0.49%0.56%0.59%0.56%Total Expense1.18%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%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. Email Address CCOR ETF News HeadlinesCCOR: Look At HELO InsteadMay 6, 2025 | seekingalpha.comAltcoin ETFs are coming, but demand may be limited: AnalystsFebruary 26, 2025 | msn.comBanks aren’t ready for this altcoin—are you?The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change. | Crypto 101 Media (Ad)PRAE PlanRock Alternative Growth ETFOctober 26, 2024 | seekingalpha.comAGGH: Not That Great Of A Core Bond HoldingOctober 6, 2024 | seekingalpha.comCore Scientific, Inc. (CORZ) Q2 2024 Earnings Call TranscriptAugust 8, 2024 | seekingalpha.comSee More Headlines CCOR ETF - Frequently Asked Questions How have CCOR shares performed this year? Core Alternative ETF's stock was trading at $25.63 at the beginning of 2025. Since then, CCOR stock has increased by 4.8% and is now trading at $26.86. View the best growth stocks for 2025 here. 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), Moxian (BVI) (MOXC) and 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 Holdings90 Fund Statistics Assets Under Management$51.36 million Average Daily Volume$17.30 thousand Discount/Premium-0.02% 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 Volume1 Put Options1 Call Options1 Short Interest2,500 shs Miscellaneous Outstanding Shares1,920,000Beta0.19 Creation Unit25,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 CCOR HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 4.04%Morgan Stanley (NYSE:MS)Holding Weight: 3.85%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.28%Air Products and Chemicals (NYSE:APD)Holding Weight: 3.26%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.16%Waste Management (NYSE:WM)Holding Weight: 3.14%Emerson Electric (NYSE:EMR)Holding Weight: 3.09%Paychex (NASDAQ:PAYX)Holding Weight: 3.08%CME Group (NASDAQ:CME)Holding Weight: 2.94%Walmart (NYSE:WMT)Holding Weight: 2.92%Full Holdings DetailsCCOR Sector ExposureCCOR Industry Exposure This page (NYSEARCA:CCOR) was last updated on 7/1/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | SponsoredTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. 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