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. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
46
Number of holdings46
Inception Date
May 23, 2017
Inception DateMay 23, 2017

What's in this fund

Sectors

As of March 27, 2026
Financial Services17.17%
Technology15.28%
Healthcare11.67%
Industrials9.76%
Consumer Cyclical8.99%
Energy8.55%
Communication Services7.31%
Consumer Defensive6.81%
Utilities6.45%
Basic Materials5.23%
Real Estate2.78%

CCOR Key Statistics

AUM
31.30M
AUM31.30M
Price-Earnings ratio
22.74
Price-Earnings ratio22.74
30-Day yield
0.97
30-Day yield0.97
Average volume
4.34K
Average volume4.34K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.13
52 Week high$28.13
52 Week low
$25.36
52 Week low$25.36
Expense ratio
1.29
Expense ratio1.29

Stock Snapshot

Core Alternative Capital(CCOR) stock is priced at $25.90, giving the company a market capitalization of 31.34M. It carries a P/E multiple of 22.74 and pays a dividend yield of 2.0%.

Core Alternative Capital(CCOR) stock opened on 2026-03-31 at —. The price climbed to — and dipped to —.

Core Alternative Capital(CCOR) shares are trading with a volume of 0, against a daily average of 4.34K.

During the past year, Core Alternative Capital(CCOR) stock moved between $25.36 at its lowest and $28.13 at its peak.

During the past year, Core Alternative Capital(CCOR) stock moved between $25.36 at its lowest and $28.13 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.