Core Alternative ETF (CCOR)

Assets	$27.40M
Expense Ratio	1.29%
PE Ratio	23.66
Shares Out	1.06M
Dividend (ttm)	$0.28
Dividend Yield	1.09%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Quarterly
Payout Ratio	25.67%

Volume	1,580
Open	25.88
Previous Close	25.78
Day's Range	25.78 - 25.88
52-Week Low	25.36
52-Week High	27.70
Beta	0.14
Holdings	10
Inception Date	May 24, 2017

About CCOR

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CCOR
• ETF Provider: Core Alternative

Top Holdings

41.30% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.98%
Morgan Stanley	MS	4.82%
Johnson & Johnson	JNJ	4.04%
Walmart Inc.	WMT	3.90%
Exxon Mobil Corporation	XOM	3.84%
Chevron Corporation	CVX	3.83%
Air Products and Chemicals, Inc.	APD	3.61%
Microsoft Corporation	MSFT	3.54%
Chubb Limited	CB	3.38%
NextEra Energy, Inc.	NEE	3.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	$0.090	Mar 20, 2026
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

Performance

CCOR had a total return of -4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.