Core Alternative ETF (CCOR)

NYSEARCA: CCOR · Real-Time Price · USD

25.31

-0.23 (-0.88%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$25.06M
Expense Ratio	1.16%
PE Ratio	22.53
Shares Out	980,002
Dividend (ttm)	$0.25
Dividend Yield	0.99%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	22.21%

Volume	5,309
Open	25.30
Previous Close	25.54
Day's Range	25.30 - 25.30
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

40.86% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.28%
Johnson & Johnson	JNJ	4.90%
Microsoft Corporation	MSFT	4.33%
ExxonMobil Holdings Corporation	XOM	4.06%
Morgan Stanley	MS	4.01%
First American Government Obligs X	FGXXX	3.88%
Emerson Electric Co.	EMR	3.78%
JPMorgan Chase & Co.	JPM	3.70%
Air Products and Chemicals, Inc.	APD	3.51%
Amgen Inc.	AMGN	3.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.050	Sep 18, 2026
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

Full Dividend History

Performance

CCOR had a total return of -2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.