CCOR ETF: Core Alternative ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Core Alternative ETF
What is the current price of CCOR?
The latest CCOR price is $25.96. The 52-week range is $25.00–$27.70. CCOR has returned -2.5% over the past 52 weeks.
What is the expense ratio for CCOR?
CCOR's annual expense ratio is 1.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CCOR pay dividends?
Yes, CCOR pays a 1.60% dividend yield. The last ex-dividend date was 2026-09-18. View full dividend history in the Dividends section.
What are the top holdings of CCOR?
CCOR's largest holdings are Alphabet Inc (7.0%), Morgan Stanley (4.8%), Johnson & Johnson (4.4%) (combined weight: 16.2%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does CCOR compare to similar ETFs?
Compare CCOR (1.29% expense ratio, $27M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.