Core Alternative Capital
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell CCOR and other ETFs, options, and stocks.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
Index-Tracked
CategoryEquity Hedged
CategoryEquity Hedged
Number of holdings43
Number of holdings43
Inception DateMay 23, 2017
Inception DateMay 23, 2017
What's in this fund
Sectors
As of October 16, 2025Technology21.75%
Financial Services16.73%
Consumer Cyclical9.75%
Healthcare9.32%
Industrials8.76%
Communication Services7.68%
Consumer Defensive6.51%
Utilities6.18%
Energy5.73%
Basic Materials4.93%
Real Estate2.66%
Top 10 Holdings (35.35% of total assets)
As of October 16, 2025NameSymbol% Assets
Alphabet Class AGOOGL4.84%
MicrosoftMSFT4.31%
Morgan StanleyMS4.16%
Johnson & JohnsonJNJ3.40%
JPMorgan ChaseJPM3.26%
SouthernSO3.21%
WalmartWMT3.13%
EmersonEMR3.07%
Air Products & ChemicalsAPD3.01%
ChevronCVX2.96%
CCOR Key Statistics
AUM40.88M
AUM40.88M
Price-Earnings ratio22.89
Price-Earnings ratio22.89
30-Day yield1.23
30-Day yield1.23
Average volume3.97K
Average volume3.97K
High today$26.27
High today$26.27
Low today$26.27
Low today$26.27
Open price$26.27
Open price$26.27
Volume529.00
Volume529.00
52 Week high$28.13
52 Week high$28.13
52 Week low$25.07
52 Week low$25.07
Expense ratio1.29
Expense ratio1.29