Core Alternative ETF
CCORNYSEARCACore AlternativeEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $24.57M
- Expense ratio
- 1.16%
- Dividend yield
- 0.94%
- Holdings
- 10
- 52-week range
- $24.98$27.70
- Volume (live)
- -
- Avg. volume (3M)
- 2.31K
CCOR ETF: Core Alternative ETF - Price, Holdings & Analysis
Core Alternative ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.47 - $26.52 |
|---|---|
| 52-Week High | $27.70 |
| 52-Week Low | $24.98 |
| Open | $26.51 |
| Volume (last close) | 1.98K |
| Average Volume (3M) | 2.31K |
| 1 Day Change | +1.70% |
|---|---|
| 1 Month Change | +3.95% |
| 6 Month Change | +2.43% |
| YTD Change | +1.28% |
| 1 Year Change | +1.63% |
| 5 Year Change | −12.09% |
| Annual Dividend | $0.25 |
|---|---|
| Dividend Yield | 0.94% |
| Last Dividend Ex-Date | Sep 17, 2026 |
| Dividend Growth YoY | −10.71% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $24.57M |
|---|---|
| Expense Ratio | 1.16% |
| Total Holdings | 10 |
| Inception Date | May 23, 2017 |
| 50-Day MA | $25.94 |
|---|---|
| 200-Day MA | $26.16 |
| RSI | 63.81 |
| Stochastic %K | 94.40 |
| Stochastic %D | 94.24 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CCOR at a Glance
Core Alternative ETF (CCOR) is an equity ETF from Core Alternative, launched in May 2017. It manages $24.57M in assets and charges a 1.16% expense ratio, about $116 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 10 positions. The largest are First American Government Obligs X (MUTF:FGXXX, 5.80%), Alphabet Inc (GOOGL, 5.45%) and Johnson & Johnson (JNJ, 4.87%). The top 10 holdings make up 43.8% of the fund. By sector it leans toward Industrials (27.2%), Technology (21.6%) and Financials (21.0%). 94.7% of assets are in the United States.
It pays distributions yielding 0.94% at the Oct 23, 2026 close, $0.25 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 1.6% over one year and down 12.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Core Alternative ETF
What is the current price of CCOR?
The latest CCOR price is $26.52 (Oct 23, 2026 close). The 52-week range is $24.98–$27.70. The share price is up 1.6% over the past year (price change, excluding distributions).
What is the expense ratio for CCOR?
CCOR's annual expense ratio is 1.16%. 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 0.94% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 17, 2026. View full dividend history in the Dividends section.
What are the top holdings of CCOR?
As of Oct 4, 2026, CCOR's largest holdings are First American Government Obligs X (5.8%), Alphabet Inc (5.5%), Johnson & Johnson (4.9%) (combined weight: 16.1%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does CCOR compare to similar ETFs?
Compare CCOR (1.16% expense ratio, $25M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.