NYSEArca - Nasdaq Real Time Price USD

Core Alternative ETF (CCOR)

27.15
-0.10
(-0.36%)
As of 9:35:41 AM EDT. Market Open.
Loading Chart for CCOR
  • Previous Close 27.25
  • Open 27.20
  • Bid 11.98 x 900
  • Ask 42.51 x 1100
  • Day's Range 27.15 - 27.15
  • 52 Week Range 24.69 - 28.13
  • Volume 509
  • Avg. Volume 17,525
  • Net Assets 60.23M
  • NAV 27.27
  • PE Ratio (TTM) --
  • Yield 1.01%
  • YTD Daily Total Return 6.69%
  • Beta (5Y Monthly) 0.17
  • Expense Ratio (net) 1.18%

The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies 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.

Core Alternative Capital

Fund Family

Equity Hedged

Fund Category

60.23M

Net Assets

2017-05-23

Inception Date

Performance Overview: CCOR

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Trailing returns as of 5/21/2025. Category is Equity Hedged.

YTD Return

CCOR
6.69%
Category
1.92%
 

1-Year Return

CCOR
5.62%
Category
7.52%
 

3-Year Return

CCOR
1.42%
Category
6.10%
 

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Holdings: CCOR

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Sector Weightings

SectorCCOR
Technology   21.36%
Healthcare   11.18%
Industrials   10.35%
Energy   5.23%
Utilities   5.19%
Real Estate   2.59%

Recent News: CCOR

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Research Reports: CCOR

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