NYSEARCA:CCOR Core Alternative ETF (CCOR) Price, Holdings, & News → Reclusive millionaire’s final warning about America (From Weiss Ratings) (Ad) Free CCOR Stock Alerts $24.97 -0.08 (-0.32%) (As of 04:26 PM ET) Add Compare Share Share Today's Range$24.94▼$25.1050-Day Range$24.89▼$26.4652-Week Range$24.85▼$28.71Volume19,819 shsAverage Volume63,084 shsMarket Capitalization$162.31 millionAssets Under Management$152.36 millionDividend Yield1.40%Net Expense Ratio1.07% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Core Alternative ETF alerts: Email Address 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.Read More CCOR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CCOR ETF News HeadlinesMarch 22, 2024 | msn.comCore Alternative ETF declares quarterly distribution of $0.1157February 14, 2024 | financialpost.comCI Global Asset Management Announces February 2024 Distributions for the CI ETFsJune 18, 2024 | Porter & Company (Ad)Kiss of death from Joe BidenBiden cannot lose this election. A bombshell new documentary exposes how the D.C establishment has engineered an “electoral failsafe” that all but guarantees Democratic victory… not just in 2024 but every future election.January 16, 2024 | finance.yahoo.comCI Global Asset Management Announces January 2024 Distributions for the CI ETFsJanuary 6, 2024 | msn.comAnalyst Slams Better Markets CEO, Who Said Bitcoin ETF Approval Would Be A 'Historic Mistake': 'An Absolutely Criminal Move.'December 28, 2023 | msn.comCore Alternative ETF declares quarterly distribution of $0.0621November 19, 2023 | lse.co.ukIshares Core Gbp Corp Bond Ucits Etf Usd Hedged (acc) Share Price (SLXU.AM)November 15, 2023 | lse.co.ukLyxor Core Euro Government Inflation-linked Bond (dr) Ucits Etf - Acc Share Price (MTI.PA)June 18, 2024 | Porter & Company (Ad)Kiss of death from Joe BidenBiden cannot lose this election. A bombshell new documentary exposes how the D.C establishment has engineered an “electoral failsafe” that all but guarantees Democratic victory… not just in 2024 but every future election.November 3, 2023 | uk.investing.comLyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged EUR (TIPE)See More Headlines 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 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 Holdings45 Fund Statistics Assets Under Management$162.83 million Average Daily Volume$35,589.90 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 Interest34,300 shs Miscellaneous Outstanding Shares6,500,000Beta-0.11 Creation Unit25,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Porter & CompanyKiss of death from Joe BidenBiden cannot lose this election. A bombshell new documentary exposes how the D.C establishment has engineered an “electoral failsafe” that all but guarantees Democratic victory… not just in 2024 but every future election.I have uncovered a bombshell that changes everything… and threatens everything. Core Alternative ETF ExpensesTypeCCORStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.05%0.46%0.54%0.51%0.51%Other Expenses0.02%0.39%0.50%0.59%0.54%Total Expense1.07%0.62%0.70%0.74%0.71%Fee Waiver0.00%-0.42%-0.55%-0.69%-0.60%Net Expense1.07%0.52%0.60%0.58%0.58% Core Alternative ETF (CCOR) Holdings & ExposureTop 10 CCOR HoldingsWalmart(NYSE:WMT)Holding Weight: 3.00%Morgan Stanley(NYSE:MS)Holding Weight: 2.93%Microsoft(NASDAQ:MSFT)Holding Weight: 2.91%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.90%Southern(NYSE:SO)Holding Weight: 2.85%Exxon Mobil(NYSE:XOM)Holding Weight: 2.81%Aflac(NYSE:AFL)Holding Weight: 2.78%Waste Management(NYSE:WM)Holding Weight: 2.78%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.77%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.77%CCOR Sector ExposureCCOR Industry ExposureFull Holdings Details Similar ETFsT. Rowe Price Ultra Short-Term Bond ETFNYSEARCA:TBUXApplied Finance Valuation Large Cap ETFNYSEARCA:VSLUInvesco Golden Dragon China ETFNASDAQ:PGJFranklin FTSE Brazil ETFNYSEARCA:FLBRPacer Trendpilot US Bond ETFNYSEARCA:PTBDInstitutional OwnershipStrategic Blueprint LLCBought 2,979 shares on 4/23/2024Ownership: 3.534%View All Institutional Transactions CCOR ETF - Frequently Asked Questions How have CCOR shares performed in 2024? Core Alternative ETF's stock was trading at $27.49 on January 1st, 2024. Since then, CCOR shares have decreased by 9.2% and is now trading at $24.97. 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 $152.36 million assets under management. What stocks does Core Alternative ETF hold? CCOR invests in 44 holdings. Some of the stocks in their portfolio include Walmart (WMT), Morgan Stanley (MS), Microsoft (MSFT), Alphabet (GOOGL), Southern (SO), Exxon Mobil (XOM), Aflac (AFL), Waste Management (WM), JPMorgan Chase & Co. (JPM) and UnitedHealth Group (UNH). 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%. Who are Core Alternative ETF's major shareholders? Core Alternative ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Strategic Blueprint LLC (3.53%). 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. 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