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CCOR ETF · Core Alternative ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.42%
Last price
$26.59
1M perf.
-2.94%
1M flows
-€1.9M
AuM
€28M
E/R
1.29%
Rating
Not rated
ESG Consensus®
CCOR
$26.59
Performance & flows
December 12, 2025 → March 12, 2026
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CCOR
$26.57
+0.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.94% | +0.23% | +0.77% | -9.08% | -3.08% | -2.66% | +1.37% | +1.37% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$26.57
1D NAV change
+0.13%
Dividend policy
No. of holdings
38
Inception date
5/24/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Core Alternative ETF invests primarily in U.S. equities, specifically focusing on highquality companies across all industries and sectors, that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances, the Fund also sells exchange traded index call options and purchases exchange traded index put options. In addition, the Fund also buys index put options, which can protect the Fund from a significant market decline that may occur over a short period of time.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.23% | +0.77% | -9.08% | -3.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
93.33%
Switzerland
2.98%
Ireland
1.77%
Netherlands
1.51%
Unavailable
0.41%
Sectors
Information Technology
18.58%
Financials
16.96%
Health Care
10.68%
Consumer Discretionary
9.70%
Industrials
9.59%
Communication Services
8.21%
Energy
6.49%
Utilities
5.72%
Unavailable
1.23%
Other
12.84%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
MORGAN STANLEY
MICROSOFT-T
JOHNSON&JOHNSON
EMERSON ELECTRIC
WALMART INC
EXXON
CHEVRON TEXACO
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JPMORGAN CHASE
LOCKHEED MARTIN
CME GROUP
WASTE MANAGEMENT
CHUBB LTD
AIR PRODUCTS AND CHEMICALS
NEXTERA ENERGY
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Core Alternative Capital
Core Alternative Capital ID Card
Number of funds
2
Total AuM
€58M
Expense ratio range
0.75% - 1.29%
Average expense ratio
1.02%
Top 2 funds by Core Alternative Capital
| AuM | ||
|---|---|---|
OEI | Optimized Equity Income ETF | €31M |
CCOR | Core Alternative ETF | €28M |
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 €28M in assets as of March 12, 2026.
How has CCOR performed lately?
Based on data from March 12, 2026, CCOR returned -2.94% over the past month, 0.23% over the last three months and 1.37% year-to-date.
What are the latest inflows or outflows for CCOR?
As of March 12, 2026, CCOR recorded net flows of -€1.9M 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 March 12, 2026, its 12-month trailing yield was 1.05%.
What are the main country or region exposures of CCOR?
As of January 31, 2026, CCOR has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does CCOR invest in?
As of January 31, 2026, CCOR focuses largely on Information Technology, Financials and Health Care.
How many securities does CCOR hold and how diversified is it?
As of January 31, 2026, CCOR holds 38 positions in its portfolio, with 52.55% of assets concentrated in its top 15 holdings.
What are the main positions in CCOR?
As of January 31, 2026, CCOR top three holdings include ALPHABET INC-CL, MORGAN STANLEY and MICROSOFT-T.
What is the base currency of CCOR?
The base currency of CCOR is USD.
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