Core Alternative ETF (CCOR)

Assets	$156.35M
Expense Ratio	1.07%
PE Ratio	21.10
Shares Out	6.10M
Dividend (ttm)	$0.33
Dividend Yield	1.26%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	26.86%
1-Year Return	-11.37%

Volume	5,228
Open	26.35
Previous Close	26.24
Day's Range	26.35 - 26.52
52-Week Low	25.53
52-Week High	29.96
Beta	-0.08
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

27.84% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	2.99%
Exxon Mobil Corporation	XOM	2.92%
Alphabet Inc.	GOOGL	2.90%
Microsoft Corporation	MSFT	2.87%
Waste Management, Inc.	WM	2.77%
Emerson Electric Co.	EMR	2.70%
Aflac Incorporated	AFL	2.69%
Fiserv, Inc.	FI	2.69%
Morgan Stanley	MS	2.68%
Merck & Co., Inc.	MRK	2.63%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 21, 2022	$0.06614	Dec 23, 2022