Core Alternative ETF (CCOR)

NYSEARCA: CCOR · Real-Time Price · USD
26.48
-0.03 (-0.13%)
At close: Sep 12, 2025, 4:00 PM EDT
26.48
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
-0.13%
Assets$44.26M
Expense Ratio1.29%
PE Ratio22.91
Shares Out1.68M
Dividend (ttm)$0.29
Dividend Yield1.10%
Ex-Dividend DateJun 18, 2025
Payout FrequencyQuarterly
Payout Ratio25.09%
Volume15,884
Open26.46
Previous Close26.52
Day's Range26.45 - 26.50
52-Week Low25.07
52-Week High28.13
Beta0.19
Holdings10
Inception DateMay 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 10 Holdings

35.30% of assets
NameSymbolWeight
Alphabet Inc.GOOGL4.80%
Microsoft CorporationMSFT4.16%
Morgan StanleyMS4.14%
JPMorgan Chase & Co.JPM3.40%
Air Products and Chemicals, Inc.APD3.38%
Emerson Electric Co.EMR3.17%
Johnson & JohnsonJNJ3.10%
Walmart Inc.WMT3.09%
Broadridge Financial Solutions, Inc.BR3.04%
Chevron CorporationCVX3.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 18, 2025$0.070Jun 20, 2025
Mar 19, 2025$0.090Mar 20, 2025
Dec 18, 2024$0.060Dec 19, 2024
Sep 18, 2024$0.070Sep 19, 2024
Jun 20, 2024$0.057Jun 21, 2024
Mar 20, 2024$0.1157Mar 22, 2024
Full Dividend History

Performance

CCOR had a total return of -2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.

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...

4 months ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

Other symbols: JEPI
2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha