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CCOR ETF · Core Alternative ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.99% | -0.42% | -1.49% | -10.02% | -6.25% | -0.23% | -0.23% | -0.21% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.42% | -1.49% | -10.02% | -6.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The CCOR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about CCOR's exposure, please refer to the as provided by Core Alternative Capital.
Sustainability
Issuer
| AuM | ||
|---|---|---|
OEI | Optimized Equity Income ETF | €31M |
CCOR | Core Alternative ETF | €27M |
Frequently asked questions about CCOR
What does Core Alternative ETF, CCOR, invest in?
CCOR is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of CCOR?
CCOR carries a total expense ratio (TER) of 1.29%, indicating the annual cost for holding the fund.
When was CCOR launched?
CCOR was introduced to the market on May 24, 2017. It trades on United States
Who is the ETF issuer of CCOR?
Core Alternative ETF, CCOR, is provided by Core Alternative Capital. Learn more about Core Alternative Capital here.
What is the current assets under management (AUM) of CCOR?
CCOR oversees €27M in assets as of April 2, 2026.
How has CCOR performed lately?
Based on data from April 2, 2026, CCOR returned -3.99% over the past month, -0.42% over the last three months and -0.21% year-to-date.
What are the latest inflows or outflows for CCOR?
As of April 2, 2026, CCOR recorded net flows of -€1.6M over the last month and -€5.1M year-to-date.
Does CCOR distribute dividends?
CCOR follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.07%.
What are the main country or region exposures of CCOR?
As of February 28, 2026, CCOR has significant geographic allocations in USA, Switzerland and Netherlands.
In which sector or theme does CCOR invest in?
As of February 28, 2026, CCOR focuses largely on Financials, Information Technology and Health Care.
How many securities does CCOR hold and how diversified is it?
As of February 28, 2026, CCOR holds 38 positions in its portfolio, with 53.64% of assets concentrated in its top 15 holdings.
What are the main positions in CCOR?
As of February 28, 2026, CCOR top three holdings include ALPHABET INC-CL, JOHNSON&JOHNSON and MORGAN STANLEY.
What is the base currency of CCOR?
The base currency of CCOR is USD.
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