Core Alternative ETF (CCOR)

NYSEARCA: CCOR · Real-Time Price · USD

26.57

-0.19 (-0.72%)

Aug 20, 2026, 4:00 PM EDT - Market closed

-0.72% (1D)

Assets	$27.88M
Expense Ratio	1.29%
PE Ratio	24.67
Shares Out	1.06M
Dividend (ttm)	$0.26
Dividend Yield	0.98%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	23.96%

Volume	3,052
Open	26.47
Previous Close	26.76
Day's Range	26.47 - 26.65
52-Week Low	25.00
52-Week High	27.70
Beta	0.13
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

40.46% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.67%
Morgan Stanley	MS	4.56%
Johnson & Johnson	JNJ	4.51%
Microsoft Corporation	MSFT	4.10%
ExxonMobil Holdings Corporation	XOM	3.80%
JPMorgan Chase & Co.	JPM	3.76%
Emerson Electric Co.	EMR	3.68%
Chubb Limited	CB	3.55%
Air Products and Chemicals, Inc.	APD	3.48%
Amazon.com, Inc.	AMZN	3.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.050	Jun 22, 2026
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

Full Dividend History

Performance

CCOR had a total return of 0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.