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

What's in this fund

Sectors

As of December 4, 2025

Technology20.15%

Financial Services17.41%

Healthcare10.53%

Consumer Cyclical9.59%

Industrials8.65%

Communication Services8.20%

Consumer Defensive6.55%

Energy5.88%

Utilities5.76%

Basic Materials4.69%

Real Estate2.59%

Top 10 Holdings (36.36% of total assets)

As of December 4, 2025

NameSymbol% Assets

Alphabet Class AGOOGL5.59%

Morgan StanleyMS4.35%

MicrosoftMSFT4.00%

Johnson & JohnsonJNJ3.54%

WalmartWMT3.34%

JPMorgan ChaseJPM3.32%

EmersonEMR3.21%

Air Products & ChemicalsAPD3.07%

CME GroupCME2.99%

ChubbCB2.95%

CCOR Key Statistics

AUM

38.01M

AUM38.01M

Price-Earnings ratio

22.92

Price-Earnings ratio22.92

30-Day yield

1.02

30-Day yield1.02

Average volume

18.01K

Average volume18.01K

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

$25.07

52 Week low$25.07

Expense ratio

1.29

Expense ratio1.29

View Prospectus and Reports

Stock Snapshot

Core Alternative Capital(CCOR) stock is priced at $26.58, giving the company a market capitalization of 38.01M. It carries a P/E multiple of 22.92 and pays a dividend yield of 2.0%.

Core Alternative Capital(CCOR) stock opened on 2025-12-08 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 18.01K.

In the last year, Core Alternative Capital(CCOR) shares hit a 52-week high of $28.13 and a 52-week low of $25.07.