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
43
Number of holdings43
Inception Date
May 23, 2017
Inception DateMay 23, 2017

What's in this fund

Sectors

As of September 3, 2026
Financial Services17.36%
Technology16.71%
Healthcare13.27%
Industrials9.30%
Consumer Cyclical9.08%
Communication Services7.42%
Energy7.19%
Consumer Defensive6.12%
Utilities5.69%
Basic Materials5.18%
Real Estate2.68%

CCOR Key Statistics

AUM
27.84M
AUM27.84M
Price-Earnings ratio
23.98
Price-Earnings ratio23.98
30-Day yield
1.21
30-Day yield1.21
Average volume
9.16K
Average volume9.16K
High today
$26.07
High today$26.07
Low today
$26.06
Low today$26.06
Open price
$26.07
Open price$26.07
Volume
961.00
Volume961.00
52 Week high
$27.70
52 Week high$27.70
52 Week low
$25.00
52 Week low$25.00
Expense ratio
1.16
Expense ratio1.16

Stock Snapshot

The current Core Alternative Capital(CCOR) stock price is $26.07, with a market capitalization of 27.63M. The stock trades at a price-to-earnings (P/E) ratio of 23.98 and offers a dividend yield of 1.95%.

On 2026-09-08, Core Alternative Capital(CCOR) stock traded between a low of $26.06 and a high of $26.07. Shares are currently priced at $26.07, which is +0.0% above the low and 0.0% below the high.

The Core Alternative Capital(CCOR)'s current trading volume is 961, compared to an average daily volume of 9.16K.

During the past year, Core Alternative Capital(CCOR) stock moved between $25.00 at its lowest and $27.70 at its peak.

During the past year, Core Alternative Capital(CCOR) stock moved between $25.00 at its lowest and $27.70 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.