Core Alternative Capital
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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 holdings42
Number of holdings42
Inception DateMay 23, 2017
Inception DateMay 23, 2017
What's in this fund
Sectors
As of January 6, 2026Technology19.73%
Financial Services17.91%
Healthcare10.59%
Consumer Cyclical9.43%
Industrials9.19%
Communication Services8.02%
Consumer Defensive6.35%
Energy5.98%
Utilities5.62%
Basic Materials4.66%
Real Estate2.52%
Top 10 Holdings (37.30% of total assets)
As of January 6, 2026NameSymbol% Assets
Alphabet Class AGOOGL5.55%
Morgan StanleyMS4.69%
MicrosoftMSFT4.00%
Johnson & JohnsonJNJ3.59%
JPMorgan ChaseJPM3.53%
EmersonEMR3.43%
WalmartWMT3.33%
ChubbCB3.11%
Air Products & ChemicalsAPD3.04%
ChevronCVX3.03%
CCOR Key Statistics
AUM37.93M
AUM37.93M
Price-Earnings ratio23.27
Price-Earnings ratio23.27
30-Day yield0.99
30-Day yield0.99
Average volume8.81K
Average volume8.81K
High today$26.66
High today$26.66
Low today$26.56
Low today$26.56
Open price$26.66
Open price$26.66
Volume5.51K
Volume5.51K
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
Stock Snapshot
With a market cap of 38.29M, Core Alternative Capital(CCOR) trades at $26.59. The stock has a price-to-earnings ratio of 23.27 and currently yields dividends of 2.0%.
On 2026-01-08, Core Alternative Capital(CCOR) stock moved within a range of $26.56 to $26.66. With shares now at $26.59, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.
Trading volume for Core Alternative Capital(CCOR) stock has reached 5.51K, versus its average volume of 8.81K.
Over the past 52 weeks, Core Alternative Capital(CCOR) stock has traded between a high of $28.13 and a low of $25.07.
Over the past 52 weeks, Core Alternative Capital(CCOR) stock has traded between a high of $28.13 and a low of $25.07.