CCOR ETF Price & Analysis
CCOR ETF Chart & Stats
$25.97
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Market closed
$25.97
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Day’s Range― - ―
52-Week Range$25.36 - $28.13
Previous Close$25.97
VolumeN/A
Average Volume (3M)7.63K
AUM31.64M
NAV25.99
Expense Ratio1.29%
Holdings Count40
Beta-0.03
Inception DateMay 24, 2017
Last Dividend Ex-Date
Mar 19, 2026Dividend Yield
(1.08%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,233
30 Day Avg. Volume7,630
AlphaN/A
ETF Overview
Core Alternative ETF
The Core Alternative ETF (Ticker: CCOR) is a distinguished financial instrument designed to offer investors a comprehensive exposure to the total market with a unique focus on size and style. This ETF occupies a strategic position in the broad-based niche, providing a diversified approach that seeks to balance risk and return across various market segments. By integrating a wide array of assets, the Core Alternative ETF aims to capture the essence of the entire market spectrum while remaining attuned to sector-specific trends and dynamics.
CCOR's innovative strategy embraces an all-encompassing market view, making it an ideal choice for investors looking to diversify their portfolios with a single, versatile investment vehicle. The fund's adept management team leverages sophisticated selection criteria to tactically allocate assets, ensuring optimal performance in both bullish and bearish market conditions. Investors benefit from the ETF's ability to adapt to changing economic landscapes, capitalizing on opportunities across large-cap, mid-cap, and small-cap stocks.
The Core Alternative ETF distinguishes itself by seamlessly blending traditional investment styles with forward-thinking strategies, providing a balanced yet dynamic investment experience. By focusing on the total market, CCOR offers a comprehensive solution for investors seeking broad exposure while maintaining a keen eye on individual asset performance. Whether you're a seasoned investor or just beginning your journey, CCOR stands out as a robust option to achieve long-term financial goals with its versatile and inclusive market approach.
Core Alternative ETF (CCOR) Fund Flow Chart
Core Alternative ETF (CCOR) 1 year Net Flows: -$32M
CCOR ETF News
CCOR ETF FAQ
What was CCOR’s price range in the past 12 months?
CCOR lowest ETF price was $25.36 and its highest was $28.13 in the past 12 months.
What is the AUM of CCOR?
As of Mar 19, 2026 The AUM of CCOR is 31.64M.
Is CCOR overvalued?
According to Wall Street analysts CCOR’s price is currently Undervalued.
Does CCOR pay dividends?
CCOR pays a Quarterly dividend of $0.09 which represents an annual dividend yield of 1.08%. See more information on CCOR dividends here
How many shares outstanding does CCOR have?
Currently, no data Available
Which hedge fund is a major shareholder of CCOR?
Among the largest hedge funds holding CCOR’s share is Strategic Point Investment Advisors, LLC. It holds CCOR’s shares valued at N/A.
CCOR ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Alphabet Inc. Class A
5.52%
Johnson & Johnson
4.22%
Morgan Stanley
4.03%
Chevron
3.90%
Exxon Mobil Corp.
3.88%
Walmart Inc.
3.61%
CME Group Inc
3.45%
Lockheed Martin
3.44%
Air Products and Chemicals, Inc.
3.36%
Chubb Ltd
3.35%
Total38.77%
See All Holdings


