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
45
Number of holdings45
Inception Date
May 23, 2017
Inception DateMay 23, 2017

What's in this fund

Sectors

As of June 1, 2026
Financial Services17.71%
Technology17.39%
Healthcare11.46%
Industrials9.28%
Consumer Cyclical9.10%
Communication Services8.24%
Energy6.77%
Consumer Defensive6.48%
Utilities5.93%
Basic Materials4.95%
Real Estate2.69%

CCOR Key Statistics

AUM
26.61M
AUM26.61M
Price-Earnings ratio
22.91
Price-Earnings ratio22.91
30-Day yield
1.35
30-Day yield1.35
Average volume
2.92K
Average volume2.92K
High today
$25.50
High today$25.50
Low today
$25.50
Low today$25.50
Open price
$25.50
Open price$25.50
Volume
443.00
Volume443.00
52 Week high
$27.70
52 Week high$27.70
52 Week low
$25.02
52 Week low$25.02
Expense ratio
1.29
Expense ratio1.29

Stock Snapshot

As of today, Core Alternative Capital(CCOR) shares are valued at $25.57. The company's market cap stands at 27.11M, with a P/E ratio of 22.91 and a dividend yield of 2.0%.

On 2026-06-09, Core Alternative Capital(CCOR) stock moved within a range of $25.50 to $25.50. With shares now at $25.57, the stock is trading +0.3% above its intraday low and +0.3% below the session's peak.

Trading activity shows a volume of 443, compared to an average daily volume of 2.92K.

Over the past 52 weeks, Core Alternative Capital(CCOR) stock has traded between a high of $27.70 and a low of $25.02.

Over the past 52 weeks, Core Alternative Capital(CCOR) stock has traded between a high of $27.70 and a low of $25.02.

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.