Core Alternative Capital

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About CCOR

CCOR 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. 

Index-Tracked
Index-Tracked
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
44
Number of holdings44
Inception Date
May 23, 2017
Inception DateMay 23, 2017

What's in this fund

Sectors

As of November 12, 2025
Technology20.56%
Financial Services17.57%
Healthcare10.26%
Consumer Cyclical9.87%
Industrials8.51%
Communication Services7.48%
Consumer Defensive6.37%
Utilities6.05%
Energy5.96%
Basic Materials4.82%
Real Estate2.55%

Top 10 Holdings (36.27% of total assets)

As of November 12, 2025
NameSymbol% Assets
Alphabet Class AGOOGL5.15%
MicrosoftMSFT4.35%
Morgan StanleyMS4.32%
Johnson & JohnsonJNJ3.47%
JPMorgan ChaseJPM3.44%
EmersonEMR3.18%
Air Products & ChemicalsAPD3.13%
CME GroupCME3.14%
WalmartWMT3.07%
ChevronCVX3.02%

CCOR Key Statistics

AUM
39.84M
AUM39.84M
Price-Earnings ratio
22.42
Price-Earnings ratio22.42
30-Day yield
1.27
30-Day yield1.27
Average volume
2.55K
Average volume2.55K
High today
$26.15
High today$26.15
Low today
$26.11
Low today$26.11
Open price
$26.12
Open price$26.12
Volume
1.24K
Volume1.24K
52 Week high
$28.13
52 Week high$28.13
52 Week low
$25.07
52 Week low$25.07
Expense ratio
1.29
Expense ratio1.29
View Prospectus and Reports

Stock Snapshot

With a market cap of 39.94M, Core Alternative Capital(CCOR) trades at $26.15. The stock has a price-to-earnings ratio of 22.42 and currently yields dividends of 2.1%.

During the trading session on 2025-11-14, Core Alternative Capital(CCOR) shares reached a daily high of $26.15 and a low of $26.11. At a current price of $26.15, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading volume for Core Alternative Capital(CCOR) stock has reached 1.24K, versus its average volume of 2.55K.

Over the past 52 weeks, Core Alternative Capital(CCOR) stock has traded between a high of $28.13 and a low of $25.07.

Over the past 52 weeks, Core Alternative Capital(CCOR) stock has traded between a high of $28.13 and a low of $25.07.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.