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.

What's in this fund

Sectors

As of January 20, 2026

Technology18.91%

Financial Services17.27%

Healthcare10.77%

Consumer Cyclical9.60%

Industrials9.46%

Communication Services7.99%

Consumer Defensive6.57%

Energy6.32%

Utilities5.69%

Basic Materials4.73%

Real Estate2.69%

Top 10 Holdings (36.80% of total assets)

As of January 20, 2026

NameSymbol% Assets

Alphabet Class AGOOGL5.60%

Morgan StanleyMS4.48%

Johnson & JohnsonJNJ3.76%

JPMorgan ChaseJPM3.15%

Exxon MobilXOM3.12%

CME GroupCME3.03%

CCOR Key Statistics

AUM

38.39M

AUM38.39M

Price-Earnings ratio

23.72

Price-Earnings ratio23.72

30-Day yield

0.99

30-Day yield0.99

Average volume

5.13K

Average volume5.13K

High today

$27.24

High today$27.24

Low today

$27.20

Low today$27.20

Open price

$27.20

Open price$27.20

Volume

5.90K

Volume5.90K

52 Week high

$28.13

52 Week high$28.13

52 Week low

$25.11

52 Week low$25.11

Expense ratio

1.29

Expense ratio1.29

View Prospectus and Reports

Stock Snapshot

With a market cap of 38.62M, Core Alternative Capital(CCOR) trades at $27.22. The stock has a price-to-earnings ratio of 23.72 and currently yields dividends of 2.0%.

On 2026-01-22, Core Alternative Capital(CCOR) stock moved within a range of $27.20 to $27.24. With shares now at $27.22, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Core Alternative Capital(CCOR) stock has reached 5.9K, versus its average volume of 5.13K.

Over the past 52 weeks, Core Alternative Capital(CCOR) stock has traded between a high of $28.13 and a low of $25.11.