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 November 13, 2025

Technology20.67%

Financial Services17.51%

Healthcare10.36%

Consumer Cyclical9.86%

Industrials8.46%

Communication Services7.41%

Consumer Defensive6.36%

Energy6.04%

Utilities5.95%

Basic Materials4.83%

Real Estate2.55%

Top 10 Holdings (35.79% of total assets)

As of November 13, 2025

NameSymbol% Assets

Alphabet Class AGOOGL5.00%

MicrosoftMSFT4.27%

Morgan StanleyMS4.21%

Johnson & JohnsonJNJ3.48%

JPMorgan ChaseJPM3.32%

CME GroupCME3.17%

Air Products & ChemicalsAPD3.15%

EmersonEMR3.08%

ChevronCVX3.07%

WalmartWMT3.04%

CCOR Key Statistics

AUM

39.80M

AUM39.80M

Price-Earnings ratio

22.81

Price-Earnings ratio22.81

30-Day yield

1.27

30-Day yield1.27

Average volume

3.16K

Average volume3.16K

High today

—

High today—

Low today

—

Low today—

Open price

$26.02

Open price$26.02

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

With a market cap of 39.82M, Core Alternative Capital(CCOR) trades at $26.03. The stock has a price-to-earnings ratio of 22.81 and currently yields dividends of 2.0%.

On 2025-11-17, Core Alternative Capital(CCOR) shares started trading at $26.02, with intraday highs of — and lows of —.

Trading volume for Core Alternative Capital(CCOR) stock has reached 0, versus its average volume of 3.16K.

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