NYSEARCA:CCOR Core Alternative ETF (CCOR) Price, Holdings, & News $25.46 +0.20 (+0.79%) As of 06/26/2026 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$25.34▼$25.4650-Day Range$25.05▼$26.1152-Week Range$25.00▼$27.70Volume2,152 shsAverage Volume6,085 shsMarket Capitalization$26.99 millionAssets Under ManagementN/ADividend Yield1.02%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%-0.62%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.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.June 27 at 1:00 AM | InvestorPlace (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 shares have decreased by 3.0% and is now trading at $25.46. Who are Core Alternative ETF's major shareholders? Top institutional investors of Core Alternative ETF include Hilltop Holdings Inc. (4.51%). 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 Holdings81 Fund Statistics Assets Under Management$0.00 Average Daily Volume$3.65 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 OptionableN/A Short Interest3,400 shs Miscellaneous Outstanding Shares1,060,000Beta0.13 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CCOR HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 5.66%Morgan Stanley (NYSE:MS)Holding Weight: 4.98%Johnson & Johnson (NYSE:JNJ)Holding Weight: 4.25%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.64%Emerson Electric (NYSE:EMR)Holding Weight: 3.63%Walmart (NASDAQ:WMT)Holding Weight: 3.56%ExxonMobil (NYSE:XOM)Holding Weight: 3.53%Air Products and Chemicals (NYSE:APD)Holding Weight: 3.43%Chubb (NYSE:CB)Holding Weight: 3.43%Microsoft (NASDAQ:MSFT)Holding Weight: 3.27%Full Holdings DetailsCCOR Sector ExposureCCOR Industry Exposure This page (NYSEARCA:CCOR) was last updated on 6/27/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredSpaceX is offering you shares. 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When he first saw the claimed returns - only one down ye...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Core Alternative ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Core Alternative ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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