CCOR — Core Alternative ETF
Core Alternative ETF (ticker: CCOR) is a equity ETF issued by Core Alternative Capital tracking ACTIVE - No Index. It was launched on 2017-05-24.
Live Price$25.49
Change-0.00%
AUM$27.30M
Expense Ratio0.01%
Avg Volume3,571
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.18% |
| 1 Week | 0.67% |
| 1 Month | -0.29% |
| 3 Months | -5.57% |
| 6 Months | -3.31% |
| YTD | -3.10% |
| 1 Year | -5.65% |
| 3 Years | -6.21% |
| 5 Years | -11.64% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 5.65% |
| 2 | Alphabet Inc | GOOGL | 5.65% |
| 3 | Alphabet Inc | GOOGL | 5.65% |
| 4 | Alphabet Inc | GOOGL | 5.65% |
| 5 | Alphabet Inc | GOOGL | 5.65% |
| 6 | Alphabet Inc | GOOGL | 5.65% |
| 7 | Alphabet Inc | GOOGL | 5.63% |
| 8 | Alphabet Inc | GOOGL | 5.63% |
| 9 | Alphabet Inc | GOOGL | 5.63% |
| 10 | Alphabet Inc | GOOGL | 5.63% |
Fund Profile
| Issuer | Core Alternative Capital |
|---|---|
| Brand | Core Alternative |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2017-05-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CCOR |
|---|---|
| Full Name | Core Alternative ETF |
| Issuer | Core Alternative Capital |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $27.30M |
| Inception | 2017-05-24 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CCOR track?
CCOR (Core Alternative ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of CCOR?
CCOR has an expense ratio of 0.01% per year.
What is the AUM of CCOR?
CCOR has approximately $27.30M in assets under management.
Does CCOR pay a dividend?
CCOR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CCOR?
CCOR is issued by Core Alternative Capital under the Core Alternative brand, launched on 2017-05-24.
Open the interactive CCOR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.