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
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
48
Number of holdings48
Inception Date
May 23, 2017
Inception DateMay 23, 2017

What's in this fund

Sectors

As of July 30, 2025
Technology22.72%
Financial Services16.94%
Healthcare9.91%
Consumer Cyclical9.41%
Industrials9.23%
Communication Services6.40%
Consumer Defensive6.22%
Basic Materials5.66%
Energy5.62%
Utilities5.43%
Real Estate2.46%

Top 10 Holdings (34.51% of total assets)

As of July 30, 2025
NameSymbol% Assets
MicrosoftMSFT4.24%
Morgan StanleyMS3.90%
Alphabet Class AGOOGL3.88%
EmersonEMR3.46%
Air Products & ChemicalsAPD3.38%
JPMorgan ChaseJPM3.38%
Waste ManagementWM3.13%
AMDAMD3.10%
SouthernSO3.02%
CME GroupCME3.02%

CCOR Key Statistics

AUM
49.14M
AUM49.14M
Price-Earnings ratio
23.14
Price-Earnings ratio23.14
30-Day yield
1.32
30-Day yield1.32
Average volume
3.69K
Average volume3.69K
High today
$27.20
High today$27.20
Low today
$26.75
Low today$26.75
Open price
$26.75
Open price$26.75
Volume
3.22K
Volume3.22K
52 Week high
$28.13
52 Week high$28.13
52 Week low
$25.07
52 Week low$25.07
Expense ratio
1.18
Expense ratio1.18
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.