Core Alternative ETF (CCOR)
| Assets | $32.12M |
| Expense Ratio | 1.29% |
| PE Ratio | 24.10 |
| Shares Out | 1.21M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.44% |
| Volume | 2,998 |
| Open | 26.54 |
| Previous Close | 26.58 |
| Day's Range | 26.48 - 26.55 |
| 52-Week Low | 25.36 |
| 52-Week High | 28.13 |
| Beta | 0.14 |
| Holdings | 10 |
| Inception Date | May 24, 2017 |
About CCOR
Fund Home PageThe Core Alternative ETF (CCOR) is an exchange-traded fund that mostly invests in total market equity. The fund 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. CCOR was launched on May 24, 2017 and is issued by Core Alternative.
Top Holdings
37.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.36% |
| Johnson & Johnson | JNJ | 4.21% |
| Morgan Stanley | MS | 3.96% |
| Chevron Corporation | CVX | 3.63% |
| Exxon Mobil Corporation | XOM | 3.61% |
| Walmart Inc. | WMT | 3.58% |
| Lockheed Martin Corporation | LMT | 3.47% |
| CME Group Inc. | CME | 3.47% |
| Microsoft Corporation | MSFT | 3.38% |
| Waste Management, Inc. | WM | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.060 | Dec 18, 2025 |
| Sep 17, 2025 | $0.060 | Sep 18, 2025 |
| Jun 18, 2025 | $0.070 | Jun 20, 2025 |
| Mar 19, 2025 | $0.090 | Mar 20, 2025 |
| Dec 18, 2024 | $0.060 | Dec 19, 2024 |
| Sep 18, 2024 | $0.070 | Sep 19, 2024 |
Performance
CCOR had a total return of -2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.
News
CCOR: Look At HELO Instead
The Core Alternative ETF holds 42 stocks with expected earnings and dividend growth, combined with options for downside protection. Despite outperforming the benchmark over the last 6 months, the hist...
CCOR: Solid Portfolio Diversifier
The CCOR ETF combines high quality large cap stocks with a protective options strategy to minimize drawdowns. The CCOR ETF has delivered 5.0% average annual returns over 5Yrs with a positive performan...
CCOR Vs. JEPI: Trading Income And Some Return For Much Less Risk
The Cambria Core Equity ETF seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. Option strategies are employed. The JPMorgan Equity Premium In...
CCOR: Strong Buy Rating, Based On Its Unique Risk-Management Approach
CCOR might just be the best ETF around for those who prioritize risk-management during this crazy investment era. I try to be a tough grader, but this ETF is very similar to the way I have managed mon...