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GE   148.32 (-3.02%)
CGC   7.94 (+1.40%)
DIS   111.40 (-0.92%)
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PYPL   61.81 (-0.47%)
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NVDA   808.23 (-4.54%)
AMD   148.30 (-4.37%)
NIO   3.81 (-4.75%)
BABA   68.50 (-0.55%)
T   16.32 (-0.06%)
F   12.10 (+0.33%)
MU   106.98 (-4.42%)
GE   148.32 (-3.02%)
CGC   7.94 (+1.40%)
DIS   111.40 (-0.92%)
AMC   3.22 (+10.27%)
PFE   25.80 (+1.61%)
PYPL   61.81 (-0.47%)
XOM   119.97 (+1.22%)
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NYSEARCA:CCOR

Core Alternative ETF (CCOR) Price, Holdings, & News

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$26.39
+0.15 (+0.57%)
(As of 11:36 AM ET)
Compare
Today's Range
$26.35
▼
$26.39
50-Day Range
$25.70
▼
$27.14
52-Week Range
$25.53
▼
$29.96
Volume
928 shs
Average Volume
69,912 shs
Market Capitalization
$162.30 million
Assets Under Management
$157.15 million
Dividend Yield
1.33%
Net Expense Ratio
1.07%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
CCOR stock logo

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.

CCOR Stock Price History

CCOR ETF News Headlines

March 22, 2024 | msn.com
Core Alternative ETF declares quarterly distribution of $0.1157
February 14, 2024 | financialpost.com
CI Global Asset Management Announces February 2024 Distributions for the CI ETFs
April 19, 2024 | Banyan Hill Publishing (Ad)
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January 16, 2024 | finance.yahoo.com
CI Global Asset Management Announces January 2024 Distributions for the CI ETFs
January 6, 2024 | msn.com
Analyst Slams Better Markets CEO, Who Said Bitcoin ETF Approval Would Be A 'Historic Mistake': 'An Absolutely Criminal Move.'
December 28, 2023 | msn.com
Core Alternative ETF declares quarterly distribution of $0.0621
November 19, 2023 | lse.co.uk
Ishares Core Gbp Corp Bond Ucits Etf Usd Hedged (acc) Share Price (SLXU.AM)
November 15, 2023 | lse.co.uk
Lyxor Core Euro Government Inflation-linked Bond (dr) Ucits Etf - Acc Share Price (MTI.PA)
April 19, 2024 | Paradigm Press (Ad)
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November 3, 2023 | uk.investing.com
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged EUR (TIPE)
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Fund Details

Issuer
Core Alternative Capital
Fund Name
Core Alternative ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CCOR
Inception Date
5/24/2017
Fund Manager
David Pursell, Danny Mack, Peter Simasek
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
45

Fund Statistics

Assets Under Management
$156.38 million
Average Daily Volume
$105,687.50
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Core Alternative Capital, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Outstanding Shares
6,150,000
Beta
-0.08
Creation Unit
25,000
Creation Fee
$500.00
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Core Alternative ETF Expenses

TypeCCORStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 CCOR Holdings

CCOR Sector Exposure

CCOR Industry Exposure

Full Holdings Details

CCOR ETF - Frequently Asked Questions

How have CCOR shares performed in 2024?

Core Alternative ETF's stock was trading at $27.49 at the start of the year. Since then, CCOR shares have decreased by 4.8% and is now trading at $26.18.
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 $157.15 million assets under management.

What stocks does Core Alternative ETF hold?

CCOR invests in 45 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%.

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.

This page (NYSEARCA:CCOR) was last updated on 4/19/2024 by MarketBeat.com Staff

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