NYSEARCA:CCOR Core Alternative ETF (CCOR) Price, Holdings, & News $27.77 +0.28 (+1.02%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$27.65▼$27.8150-Day Range$24.71▼$27.7752-Week Range$24.69▼$28.46Volume5,661 shsAverage Volume56,202 shsMarket Capitalization$180.51 millionAssets Under Management$128.75 millionDividend Yield1.26%Net Expense Ratio1.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Core Alternative ETF alerts: Email Address About Core Alternative ETF (NYSEARCA:CCOR)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 managed by Core Alternative.Read More CCOR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CCOR ETF News HeadlinesAugust 9, 2024 | seekingalpha.comCore Scientific, Inc. (CORZ) Q2 2024 Earnings Call TranscriptJuly 30, 2024 | seekingalpha.comDCOR: Low-Cost Total Market ETF Substitutes Quality For ValueSeptember 7, 2024 | Timothy Sykes (Ad)Tim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…July 24, 2024 | seekingalpha.comMadison Core Bond Fund Q2 2024 Investment Strategy LetterJuly 23, 2024 | markets.businessinsider.comEnerGeo Alliance Testified in Support of the Comprehensive Offshore Resource Evaluation Act (CORE Act)March 22, 2024 | msn.comCore Alternative ETF declares quarterly distribution of $0.1157February 14, 2024 | financialpost.comCI Global Asset Management Announces February 2024 Distributions for the CI ETFsJanuary 16, 2024 | finance.yahoo.comCI Global Asset Management Announces January 2024 Distributions for the CI ETFsSeptember 7, 2024 | Timothy Sykes (Ad)Tim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…January 6, 2024 | msn.comAnalyst Slams Better Markets CEO, Who Said Bitcoin ETF Approval Would Be A 'Historic Mistake': 'An Absolutely Criminal Move.'See More Headlines Receive CCOR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Core Alternative ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCore Alternative Capital Fund NameCore Alternative ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CCOR Inception Date5/24/2017 Fund ManagerDavid Pursell, Danny Mack, Peter Simasek WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings42 Fund Statistics Assets Under Management$128.75 million Average Daily Volume$24,790.80 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorCore Alternative Capital, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest7,100 shs Miscellaneous Outstanding Shares6,500,000Beta-0.11 Creation Unit25,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Timothy SykesTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…Click here to see a unique election-year trade Core Alternative ETF ExpensesTypeCCORStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.05%0.47%0.55%0.51%0.52%Other Expenses0.02%0.39%0.49%0.58%0.54%Total Expense1.07%0.62%0.71%0.74%0.71%Fee Waiver0.00%-0.41%-0.53%-0.68%-0.58%Net Expense1.07%0.52%0.61%0.58%0.59% Core Alternative ETF (CCOR) Holdings & ExposureTop 10 CCOR HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 3.27%Aflac(NYSE:AFL)Holding Weight: 3.20%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.12%Walmart(NYSE:WMT)Holding Weight: 3.12%UnitedHealth Group(NYSE:UNH)Holding Weight: 3.06%Fiserv(NYSE:FI)Holding Weight: 3.01%Southern(NYSE:SO)Holding Weight: 2.98%Morgan Stanley(NYSE:MS)Holding Weight: 2.94%Lockheed Martin(NYSE:LMT)Holding Weight: 2.92%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.82%CCOR Sector ExposureCCOR Industry ExposureFull Holdings Details Similar ETFsFirst Trust RiverFront Dynamic Developed International ETFNASDAQ:RFDISGI Enhanced Core ETFNASDAQ:USDXSimplify Interest Rate Hedge ETFNYSEARCA:PFIXOneAscent International Equity ETFNYSEARCA:OAIMVictoryShares US Multi-Factor Minimum Volatility ETFNASDAQ:VSMVInstitutional OwnershipStrategic Blueprint LLCSold 23,401 shares on 7/27/2024Ownership: 2.984%View All Institutional Transactions CCOR ETF - Frequently Asked Questions How have CCOR shares performed this year? Core Alternative ETF's stock was trading at $27.49 at the beginning of the year. Since then, CCOR stock has increased by 1.0% and is now trading at $27.77. View the best growth stocks for 2024 here. Who are Core Alternative ETF's major shareholders? Top institutional shareholders of Core Alternative ETF include Strategic Blueprint LLC (2.98%). How do I buy shares of Core Alternative ETF? Shares of CCOR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CCOR) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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