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
47
Number of holdings47
Inception Date
May 23, 2017
Inception DateMay 23, 2017

What's in this fund

Sectors

As of February 19, 2026
Financial Services17.05%
Technology16.59%
Healthcare11.57%
Industrials10.07%
Consumer Cyclical9.12%
Communication Services7.66%
Energy7.08%
Consumer Defensive6.87%
Utilities6.07%
Basic Materials5.11%
Real Estate2.81%

CCOR Key Statistics

AUM
34.71M
AUM34.71M
Price-Earnings ratio
23.38
Price-Earnings ratio23.38
30-Day yield
1.02
30-Day yield1.02
Average volume
5.21K
Average volume5.21K
High today
$27.12
High today$27.12
Low today
$27.08
Low today$27.08
Open price
$27.08
Open price$27.08
Volume
2.47K
Volume2.47K
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

With a market cap of 34.72M, Core Alternative Capital(CCOR) trades at $27.12. The stock has a price-to-earnings ratio of 23.38 and currently yields dividends of 1.9%.

On 2026-02-21, Core Alternative Capital(CCOR) stock moved within a range of $27.08 to $27.12. With shares now at $27.12, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading volume for Core Alternative Capital(CCOR) stock has reached 2.47K, versus its average volume of 5.21K.

Over the past 52 weeks, Core Alternative Capital(CCOR) stock has traded between a high of $28.13 and a low of $25.36.

Over the past 52 weeks, Core Alternative Capital(CCOR) stock has traded between a high of $28.13 and a low of $25.36.

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.