Core Alternative ETF (CCOR)

Assets	$148.35M
Expense Ratio	1.07%
PE Ratio	22.20
Shares Out	5.95M
Dividend (ttm)	$0.32
Dividend Yield	1.28%
Ex-Dividend Date	Jun 20, 2024
Payout Ratio	28.32%
1-Year Return	-11.23%

Volume	11,268
Open	24.92
Previous Close	24.85
Day's Range	24.72 - 24.99
52-Week Low	24.70
52-Week High	28.71
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: Options Trading
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CCOR
• ETF Provider: Core Alternative

Top 10 Holdings

29.99% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	3.16%
Microsoft Corporation	MSFT	3.15%
Morgan Stanley	MS	3.12%
Alphabet Inc.	GOOGL	3.09%
JPMorgan Chase & Co.	JPM	3.00%
Waste Management, Inc.	WM	2.95%
Exxon Mobil Corporation	XOM	2.93%
Aflac Incorporated	AFL	2.91%
Fiserv, Inc.	FI	2.86%
The Southern Company	SO	2.83%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2024	$0.057	Jun 21, 2024
Mar 20, 2024	$0.1157	Mar 22, 2024
Dec 20, 2023	$0.0621	Dec 22, 2023
Sep 20, 2023	$0.0812	Sep 22, 2023
Jun 21, 2023	$0.07505	Jun 23, 2023
Mar 22, 2023	$0.1151	Mar 24, 2023