Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
CCOR ETF · Core Alternative ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.79% | -4.36% | -4.82% | -9.35% | -6.97% | -0.70% | -0.70% | -0.69% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.36% | -4.82% | -9.35% | -6.97% |
| 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 | €34M |
CCOR | Core Alternative ETF | €23M |
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 €23M in assets as of April 24, 2026.
How has CCOR performed lately?
Based on data from April 24, 2026, CCOR returned 0.79% over the past month, -4.36% over the last three months and -0.69% year-to-date.
What are the latest inflows or outflows for CCOR?
As of April 24, 2026, CCOR recorded net flows of -€3.8M over the last month and -€8.9M year-to-date.
Does CCOR distribute dividends?
CCOR follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.08%.
What are the main country or region exposures of CCOR?
As of March 31, 2026, CCOR has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does CCOR invest in?
As of March 31, 2026, CCOR focuses largely on Financials, Information Technology and Health Care.
How many securities does CCOR hold and how diversified is it?
As of March 31, 2026, CCOR holds 37 positions in its portfolio, with 54.78% of assets concentrated in its top 15 holdings.
What are the main positions in CCOR?
As of March 31, 2026, CCOR top three holdings include ALPHABET INC-CL, JOHNSON&JOHNSON and EXXON.
What is the base currency of CCOR?
The base currency of CCOR is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
