CCOR
Core Alternative Capital
CCOR
Closed
$25.93
Closed
-(-)
At close
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About
CCOR was created on 2017-05-24 by Core Alternative. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 26.79m in AUM and 40 holdings. 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.
Company
Core Alternative
Asset class
Equity
Inception date
2017
Investment segment
Total Market
ISIN
US53656F8471
Website
Key stats
Open
$25.93
Volume
1.03K
AUM
$27.79M
Prev. close
$25.86
Expense ratio
1.29%
P/E
22.37
$25.93
Day’s Range
$25.93
$25.00
52W Range
$27.70
What’s in the fund
6
Total sectors
Industrials
27.20%
Information Technology
21.64%
Financials
20.97%
Communication Services
11.54%
Materials
9.91%
Utilities
8.74%
Returns
Performance
_
Difference
_
Core Alternative Capital
Jun
22
Dividends
The last payment date was Jun 22, 2026
Div. per Share
$0.05
Div. Yield
0.19%
Div. Growth YoY
-44.44%
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