NYSEARCA:CCOR Core Alternative ETF (CCOR) Price, Holdings, & News $26.90 +0.09 (+0.34%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$26.90 0.00 (0.00%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Core Alternative ETF (NYSEARCA:CCOR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Core Alternative ETF alerts:Sign Up Key Stats Today's Range$26.89▼$26.9750-Day Range$26.46▼$27.2152-Week Range$25.07▼$28.13Volume2,050 shsAverage Volume20,705 shsMarket Capitalization$49.50 millionAssets Under Management$48.53 millionDividend Yield1.08%Net Expense Ratio1.18%Aggregate RatingModerate Buy ETF Overview 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 Core Alternative ETF ExpensesTypeCCORStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.05%0.47%0.56%0.51%0.53%Other Expenses0.13%0.49%0.56%0.59%0.56%Total Expense1.18%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense1.18%0.53%0.63%0.58%0.60% 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 CCOR ETF News HeadlinesMulvihill Capital Management: Rethinking Income with Split Preferred Share ETFsAugust 12, 2025 | theglobeandmail.comCCOR: Look At HELO InsteadMay 6, 2025 | seekingalpha.comWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your IRA could be at risk. Here’s how to prepare.August 23 at 2:00 AM | Reagan Gold Group (Ad)Altcoin ETFs are coming, but demand may be limited: AnalystsFebruary 26, 2025 | msn.comPRAE PlanRock Alternative Growth ETFOctober 26, 2024 | seekingalpha.comAGGH: Not That Great Of A Core Bond HoldingOctober 6, 2024 | seekingalpha.comSee More Headlines CCOR ETF - Frequently Asked Questions How have CCOR shares performed this year? Core Alternative ETF's stock was trading at $25.63 on January 1st, 2025. Since then, CCOR stock has increased by 5.0% and is now trading at $26.90. Who are Core Alternative ETF's major shareholders? Core Alternative ETF's top institutional investors include Captrust Financial Advisors (10.03%). 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. What other stocks do shareholders of Core Alternative ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Core Alternative ETF investors own include Affirm (AFRM), Walt Disney (DIS), Milestone Scientific (MLSS), Zscaler (ZS), Applied DNA Sciences (APDN), Moxian (BVI) (MOXC) and Adobe (ADBE). 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 Holdings87 Fund Statistics Assets Under Management$48.53 million Average Daily Volume$3.47 thousand Discount/Premium0.00% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest400 shs Miscellaneous Outstanding Shares1,840,000Beta0.09 Creation Unit25,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 CCOR HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 4.19%Morgan Stanley (NYSE:MS)Holding Weight: 3.81%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.77%Emerson Electric (NYSE:EMR)Holding Weight: 3.46%Air Products and Chemicals (NYSE:APD)Holding Weight: 3.44%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.32%Waste Management (NYSE:WM)Holding Weight: 3.08%Southern (NYSE:SO)Holding Weight: 3.01%Broadridge Financial Solutions (NYSE:BR)Holding Weight: 2.99%CME Group (NASDAQ:CME)Holding Weight: 2.99%Full Holdings DetailsCCOR Sector ExposureCCOR Industry Exposure This page (NYSEARCA:CCOR) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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