Core Alternative ETF (CCOR)
- Expense ratio1.08%
- Net assets$25.5M
- Dividend yield1.00%
- 1-year return-0.10%
- Holdings10
CCOR ETF price chart
CCOR quote & trading statistics
CCOR performance
Total return · as of October 17, 2026- YTD-0.16%
- 1 year-0.10%
- 3 years-1.00%/yr
- 5 years-1.85%/yr
- 10 years0.00%/yr
- 1Y volatility
- 10.81%
- 3Y volatility
- 8.57%
- 3Y Sharpe ratio
- -0.80
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CCOR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 5.43% |
| 2 | GOOGL | Alphabet Inc Class A | 5.18% |
| 3 | MSFT | Microsoft Corporation | 4.71% |
| 4 | JNJ | Johnson & Johnson | 4.47% |
| 5 | XOM | Exxon Mobil Corp | 4.10% |
| 6 | EMR | Emerson Electric Company | 3.98% |
| 7 | MS | Morgan Stanley | 3.62% |
| 8 | APD | Air Products and Chemicals Inc | 3.56% |
| 9 | JPM | JPMorgan Chase & Co | 3.52% |
| 10 | AMGN | Amgen Inc | 3.48% |
The top 10 holdings make up 42.0% of the fund (10 holdings in total). As of October 17, 2026.
About Core Alternative ETF
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.
CCOR ETF FAQ
What is the CCOR expense ratio?
Core Alternative ETF has a net expense ratio of 1.08%, or $108.00 a year for every $10,000 invested.
How much money is in CCOR?
Core Alternative ETF has about $25.5M in net assets.
What are the top holdings of CCOR?
The largest positions in CCOR are First American Funds Inc. - Government Obligations Fund (5.43%), Alphabet Inc Class A (5.18%), Microsoft Corporation (4.71%). The fund holds 10 securities in total.
How has CCOR performed?
CCOR returned -0.10% over the past year and -1.85% a year over the past five years, including reinvested distributions.
Does CCOR pay dividends?
CCOR has a dividend yield of 1.00%.
When was CCOR launched?
Core Alternative ETF began trading on May 23, 2017.