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›ETF Issuers›Core Alternative Capital›CCOR

CCOR

Core Alternative ETF

Active ETF Equity

Not rated

The CCOR Exchange Traded Fund (ETF) is provided by Core Alternative Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$26.20

+$0.091 (+0.35%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$25.78$26.29

52W price range

$25.06$27.63

YTD Perf.

-0.07%

YTD Flows

Annualized volatility

Fund AuM

€24M

Share class AuM

€24M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US53656F8471

TER

1.29%

Inception date

5/24/2017

Issuer

Core Alternative Capital

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

22.19%

Technology

21.33%

Healthcare

12.90%

Consumer Non-Cyclicals

9.56%

Utilities

6.42%

Industrials

6.31%

Energy

6.25%

Non-Energy Materials

4.90%

Consumer Cyclicals

3.98%

Unavailable

0.52%

Other

5.64%

Latest CCOR news

No content available for this fund

FAQ about CCOR

CCOR is a Active ETF. This ETF provides exposure to Equities.

CCOR carries a total expense ratio (TER) of 1.29%, indicating the annual cost for holding the fund.

CCOR was introduced to the market on May 24, 2017. It trades on United States

Core Alternative ETF, CCOR, is provided by Core Alternative Capital. Learn more about Core Alternative Capital here.

CCOR oversees €24M in assets as of July 23, 2026.

CCOR follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.00%.

As of June 30, 2026, CCOR has significant geographic allocations in USA and Switzerland.

As of June 30, 2026, CCOR focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, CCOR holds 37 positions in its portfolio, with 54.68% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CCOR top three holdings include Alphabet, Inc., Morgan Stanley and Johnson & Johnson.

The base currency of CCOR is USD.

Top 10 holdings

Data as of 06/30/26

Alphabet, Inc.

5.30%

Morgan Stanley

4.73%

Johnson & Johnson

4.66%

JPMorgan Chase & Co.

3.62%

Chubb Ltd.

3.60%

Emerson Electric Co.

3.52%

Walmart, Inc.

3.51%

Exxon Mobil Corp.

3.46%

Air Products & Chemicals, Inc.

3.41%

The Southern Co.

3.26%

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