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Core Alternative ETF ETF AnalysisComprehensive ETF analysis for Core Alternative ETF (CCOR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCCOR
CCOR
Core Alternative ETF
CCOR
  1. Home
  2. Screener
  3. Core Alternative ETFCCORETF
Core Alternative ETF Logo

Core Alternative ETF

ETF
🇺🇸CCOR•AMEX•Equity

Your view on CCOR

Core Alternative ETF Logo

Core Alternative ETF

ETFCore Alternative
🇺🇸CCOR•AMEX•Equity
AUM (USD)$27.54M
Expense Ratio1.16%
Holdings45

Sentiment

AUM (USD)

$27.54M

Expense Ratio

1.16%

Holdings

45

Sentiment

CCOR
Core Alternative ETF
CCOR

Overview for Core Alternative ETF

Fund Type
ETF
Fund Issuer
Core Alternative
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 24, 2017
Domicile
US
Website
corealtfunds.com/CCOR
Fund Type
ETF
Fund Issuer
Core Alternative
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 24, 2017
Domicile
US
Website
corealtfunds.com/CCOR
Fund Type
ETF
Fund Issuer
Core Alternative
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 24, 2017
Domicile
US
Website
corealtfunds.com/CCOR

About this fund

The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Und…

CCOR Stock Price

Key Facts

Equity

Expense Ratio

1.16%

AUM

$27.54M

Fund Details

NAV$25.98 USD
Holdings45
Average Volume3.6K
Inception DateMay 24, 2017
Asset ClassEquity
Fund IssuerCore Alternative
DomicileUS
ISINUS53656F8471
CUSIP53656F847
NAV CurrencyUSD

Expense Ratio

1.16%

Assets Under Management

$27.54M

NAV

$25.98 USD

Holdings

45

Average Volume

3.6K

Inception Date

May 24, 2017

Asset Class

Equity

Fund Issuer

Core Alternative

Domicile

US

ISIN

US53656F8471

CUSIP

53656F847

NAV Currency

USD

Expense Ratio

1.16%

Assets Under Management

$27.54M

NAV

$25.98 USD

Holdings

45

Average Volume

3.6K

Inception Date

May 24, 2017

Asset Class

Equity

Fund Issuer

Core Alternative

Domicile

US

ISIN

US53656F8471

CUSIP

53656F847

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CCOR?

Core Alternative ETF (CCOR) is a Equity fund from Core Alternative, listed since 2017, with $27.5M in assets under management, a 1.16% expense ratio, a NAV of $25.98 USD.

What's in CCOR? Top 10 holdings

HoldingWeight
First American Government Obligations Fund 12/01/20315.83%
Alphabet Inc GOOGL5.54%
Johnson & Johnson JNJ4.71%
Microsoft Corp MSFT4.64%
ExxonMobil Holdings Corp XOM4.09%
Emerson Electric Co EMR4.05%
Morgan Stanley MS3.81%
Jpmorgan Chase & Co. JPM3.70%
Air Products and Chemicals Inc APD3.49%
Amgen Inc AMGN3.46%

CCOR sector breakdown

  • Financial Services 17.25%
  • Technology 16.45%
  • Healthcare 12.44%
  • Industrials 9.96%
  • Consumer Cyclical 9.64%
  • Communication Services 7.62%
  • Energy 6.65%
  • Consumer Defensive 6.30%

Comparable funds

  • AFSMFirst Trust Active Factor Small Cap ETF
  • BABOYieldMax BABA Option Income Strategy ETF
  • HQGOHartford US Quality Growth ETF
  • NMBSimplify National Muni Bond ETF
  • OBNDState Street Loomis Sayles Opportunistic Bond ETF
  • PSFDPacer Swan SOS Flex (January) ETF
  • SUREAdvisorShares Insider Advantage ETF

More Core Alternative ETFs

  • OEIOptimized Equity Income ETF