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Global ETF Survey 2026

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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.

$26.28

-$0.17 (-0.63%) yesterday

1:30 PM 10/27/26 Closed

1D price range

$26.28$26.35

52W price range

$24.98$27.70

YTD Perf.

+1.80%

YTD Flows

Annualized volatility

Fund AuM

€23M

Share class AuM

€23M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US53656F8471

TER

1.16%

Inception date

5/24/2017

Issuer

Core Alternative Capital

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

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Sector exposures

No content available for this fund

Latest CCOR news

No content available for this fund

FAQ about CCOR

CCOR is an actively managed ETF. This ETF provides exposure to Equities.

CCOR carries a total expense ratio (TER) of 1.16%.

CCOR was introduced to the market on May 24, 2017.

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

CCOR oversees €23M in assets as of October 26, 2026.

CCOR follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 0.94%.

The base currency of CCOR is USD.

Top 10 holdings

No content available for this fund

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