CCOR - ETF AI Analysis

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Core Alternative ETF (CCOR)

Rating:73Outperform

Price Target:―

CCOR, the Core Alternative ETF, earns a solid overall rating driven mainly by high-quality leaders like Alphabet and Microsoft, whose strong financial performance and growth in AI and cloud services support the fund’s long-term potential. Additional stability and earnings strength from companies like Johnson & Johnson, Walmart, and major banks further bolster the fund, while weaker names such as Air Products and Chemicals, which faces profitability and cash flow challenges, slightly weigh on the rating. A key risk is that several large positions are in similar mega-cap, growth-oriented U.S. companies, which can increase the fund’s sensitivity to shifts in broader market and tech-related sentiment.

Positive Factors

Broad Sector Diversification

The fund spreads its investments across many different sectors, which can help reduce the impact if any one industry struggles.

Strong Performance From Several Top Holdings

Key positions in companies like Johnson & Johnson, Walmart, Emerson Electric, Chevron, and Exxon Mobil have shown strong gains, supporting the ETF’s recent results.

Positive Recent Performance

The ETF has delivered steady gains over the past month, three months, and year to date, indicating solid recent momentum.

Negative Factors

High Expense Ratio

The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.

Heavy U.S. Concentration

With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.

Mixed Results Among Top Holdings

Some major positions, such as Microsoft and JPMorgan Chase, have shown weak performance this year, which can drag on overall returns if the weakness continues.

CCOR vs. SPDR S&P 500 ETF (SPY)

AUM33.51M

RegionNorth America

Expense Ratio1.29%

Beta-0.06

IssuerCore Alternative

Inception DateMay 24, 2017

Dividend Yield1.03%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,082

30 Day Avg. Volume7,669

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

30.68

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering39

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

CCOR Summary

The Core Alternative ETF (CCOR) is an actively managed fund that invests mainly in U.S. stocks across many sectors, without tracking a specific index. It aims to give broad market exposure in one fund, holding well-known companies like Microsoft and Alphabet (Google), along with banks, health care, energy, and more. Someone might consider CCOR to get instant diversification across large, mid, and small companies in different industries. A key risk is that its stock holdings can rise or fall with the overall market, and active management plus a higher fee may not always lead to better performance.

How much will it cost me?The Core Alternative ETF (CCOR) has an expense ratio of 1.29%, which means you’ll pay $12.90 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more hands-on decision-making by the fund managers to adapt to market conditions. Active management often comes with higher costs compared to passively managed ETFs that track an index.

What would affect this ETF?The Core Alternative ETF (CCOR) could benefit from growth in the technology sector, which is its largest exposure, as well as strong performance from top holdings like Microsoft and Alphabet if innovation and demand in tech continue to rise. However, potential risks include economic slowdowns or rising interest rates, which could negatively impact financial and consumer cyclical sectors, as well as regulatory changes affecting major holdings like JPMorgan Chase or Chevron. The ETF’s focus on the U.S. market also makes it sensitive to domestic economic conditions and policy shifts.

CCOR Top 10 Holdings

CCOR’s story is about steady U.S. blue chips with a defensive tilt. Health care and defense names like Johnson & Johnson and Lockheed Martin are doing the heavy lifting, both rising and giving the fund a solid backbone. Energy giants Exxon Mobil and Chevron are also powering gains as they climb on stronger fundamentals. On the flip side, Microsoft and Alphabet have been lagging lately, so Big Tech isn’t the hero here. With broad sector exposure but no single name dominating, the fund feels diversified rather than a one-theme bet.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	5.26%	$1.75M	$3.67T	75.20%	85 Outperform
JNJ	Johnson & Johnson	4.24%	$1.41M	$591.15B	48.56%	78 Outperform
MS	Morgan Stanley	4.06%	$1.35M	$263.51B	35.42%	76 Outperform
WMT	Walmart	3.65%	$1.22M	$1.02T	33.16%	78 Outperform
XOM	Exxon Mobil	3.61%	$1.20M	$632.64B	42.09%	74 Outperform
CVX	Chevron	3.58%	$1.19M	$376.67B	23.35%	71 Outperform
CME	CME Group	3.50%	$1.17M	$116.60B	25.75%	74 Outperform
LMT	Lockheed Martin	3.46%	$1.15M	$152.88B	44.32%	70 Outperform
EMR	Emerson Electric Company	3.38%	$1.13M	$81.65B	25.35%	76 Outperform
CB	Chubb	3.34%	$1.11M	$131.99B	16.42%	80 Outperform

CCOR Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

26.95

Positive

100DMA

26.52

Positive

200DMA

26.57

Positive

Market Momentum

MACD

0.02

Positive

RSI

47.31

Neutral

STOCH

43.88

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CCOR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 27.28, equal to the 50-day MA of 26.95, and equal to the 200-day MA of 26.57, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 47.31 is Neutral, neither overbought nor oversold. The STOCH value of 43.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CCOR.

CCOR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CCOR	―	―	$33.51M	1.29%	73 Outperform
BAMD	―	―	$98.90M	0.89%	69 Neutral
SOVF	―	―	$96.77M	0.75%	69 Neutral
STNC	―	―	$94.96M	0.85%	71 Outperform
RFDA	―	―	$82.25M	0.52%	71 Outperform
VAMO	―	―	$81.82M	0.65%	63 Neutral

Performance Comparison

CCOR

Core Alternative ETF

27.08

0.32

1.20%

BAMD

Brookstone Dividend Stock ETF

―

SOVF

Sovereign's Capital Flourish Fund

―

STNC

Stance Equity ESG Large Cap Core ETF

―

RFDA

RiverFront Dynamic US Dividend Advantage ETF

―

VAMO

Cambria Value & Momentum ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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