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
Index-Tracked
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 September 9, 2025
Technology21.97%
Financial Services17.19%
Consumer Cyclical10.05%
Healthcare9.08%
Industrials8.56%
Communication Services7.63%
Consumer Defensive6.54%
Energy5.66%
Basic Materials5.40%
Utilities5.32%
Real Estate2.60%

Top 10 Holdings (35.30% of total assets)

As of September 9, 2025
NameSymbol% Assets
Alphabet Class AGOOGL4.80%
MicrosoftMSFT4.16%
Morgan StanleyMS4.14%
JPMorgan ChaseJPM3.40%
Air Products & ChemicalsAPD3.39%
EmersonEMR3.17%
Johnson & JohnsonJNJ3.10%
WalmartWMT3.09%
BroadridgeBR3.05%
ChevronCVX3.00%

CCOR Key Statistics

AUM
44.26M
AUM44.26M
Price-Earnings ratio
22.83
Price-Earnings ratio22.83
30-Day yield
1.28
30-Day yield1.28
Average volume
24.17K
Average volume24.17K
High today
$26.54
High today$26.54
Low today
$26.40
Low today$26.40
Open price
$26.54
Open price$26.54
Volume
881.00
Volume881.00
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

Average Annual Return

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.