NYSEARCA:CCOR Core Alternative ETF (CCOR) Price, Holdings, & News $26.49 +0.15 (+0.57%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$26.49▼$26.6050-Day Range$25.33▼$26.7652-Week Range$25.00▼$27.70Volume1,118 shsAverage Volume5,455 shsMarket Capitalization$28.08 millionAssets Under Management$27.92 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%0.50%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%-0.47%-0.67%-0.78%-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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CCOR ETF News Headlines(CCOR) Core Alternative ETFAugust 29, 2026 | sa.investing.comHarvest ETFs Single Stock ETFs Offer Monthly Income and Equity ExposureApril 8, 2026 | theglobeandmail.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.September 3 at 1:00 AM | Profits Run (Ad)VPLS: A Closer Look At Vanguard's Core-Plus Bond ETFSeptember 15, 2025 | seekingalpha.comCanadian Equities Shine: ETFs to Capture the MomentumSeptember 4, 2025 | theglobeandmail.comMulvihill Capital Management: Rethinking Income with Split Preferred Share ETFsAugust 12, 2025 | theglobeandmail.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 beginning of 2026. Since then, CCOR stock has increased by 0.9% and is now trading at $26.49. 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$27.92 million Average Daily Volume$5.56 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 OptionableN/A Short Interest2,900 shs Miscellaneous Outstanding Shares1,060,000Beta0.13 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 CCOR HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 5.67%Morgan Stanley (NYSE:MS)Holding Weight: 4.56%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.51%Microsoft (NASDAQ:MSFT)Holding Weight: 4.10%ExxonMobil (NYSE:XOM)Holding Weight: 3.80%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.76%Emerson Electric (NYSE:EMR)Holding Weight: 3.68%Chubb (NYSE:CB)Holding Weight: 3.55%Air Products and Chemicals (NYSE:APD)Holding Weight: 3.48%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.35%Full Holdings DetailsCCOR Sector ExposureCCOR Industry Exposure This page (NYSEARCA:CCOR) was last updated on 9/3/2026 by MarketBeat.com Staff. 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