NYSEARCA:CCOR Core Alternative ETF (CCOR) Price, Holdings, & News → The 'Smart Money' Is Ready for May 1st Are You? (From Stansberry Research) (Ad) Free CCOR Stock Alerts $26.33 -0.05 (-0.19%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$26.14▼$26.3350-Day Range$25.70▼$27.1452-Week Range$25.53▼$29.96Volume54,933 shsAverage Volume68,664 shsMarket Capitalization$161.93 millionAssets Under Management$155.20 millionDividend Yield1.33%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 ETFsApril 25, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.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)April 25, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.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 Holdings46 Fund Statistics Assets Under Management$155.20 million Average Daily Volume$103,947.40 Discount/Premium0.03% 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 Interest200 shs Miscellaneous Outstanding Shares6,150,000Beta-0.08 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad The TradingPubAt first glance, this chart looks like nonsense…We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”But if you want the stock with “Hotspot Dates” hitting NEXT WEEK… Core Alternative ETF ExpensesTypeCCORStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.54%-0.68%-0.57%Net Expense1.07%0.51%0.60%0.58%0.58% Core Alternative ETF (CCOR) Holdings & ExposureTop 10 CCOR HoldingsWalmart(NYSE:WMT)Holding Weight: 2.99%Exxon Mobil(NYSE:XOM)Holding Weight: 2.94%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.90%Microsoft(NASDAQ:MSFT)Holding Weight: 2.86%Waste Management(NYSE:WM)Holding Weight: 2.76%Fiserv(NYSE:FI)Holding Weight: 2.71%Emerson Electric(NYSE:EMR)Holding Weight: 2.70%Aflac(NYSE:AFL)Holding Weight: 2.68%Norfolk Southern(NYSE:NSC)Holding Weight: 2.65%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 2.64%CCOR Sector ExposureCCOR Industry ExposureFull Holdings Details Similar ETFsFranklin FTSE Brazil ETFNYSEARCA:FLBRT. Rowe Price Ultra Short-Term Bond ETFNYSEARCA:TBUXFlexShares US Quality Low Volatility Index FundNYSEARCA:QLVSimplify Interest Rate Hedge ETFNYSEARCA:PFIXPacer Trendpilot International ETFNYSEARCA:PTINInstitutional OwnershipStrategic Blueprint LLCBought 2,979 shares on 4/23/2024Ownership: 3.534%Tradition Wealth Management LLCSold 180,752 shares on 2/12/2024Ownership: 0.029%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 at the beginning of the year. Since then, CCOR stock has decreased by 4.2% and is now trading at $26.33. 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 $155.20 million assets under management. What stocks does Core Alternative ETF hold? CCOR invests in 46 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%. Who are Core Alternative ETF's major shareholders? Core Alternative ETF's stock is owned by many different retail and institutional investors. Top institutional investors 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. This page (NYSEARCA:CCOR) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyThe #1 Crypto for 2024InvestorPlaceEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry ResearchUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American Alternative1970’s computer coder issues shocking A.I. warningTradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
