CCORvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CCOR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCOR ETF 2 | +4.06%– | +1.52%– | +0.82%– | -1.49%– | -3.20%– | -8.37%– |
| Flows | CCOR ETF 2 | -– | -$2M– | -$10M– | -$21M– | -$363M– | -$108M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCOR ETF 2 | +10.83%– | +8.19%– | +9.71%– | +10.58%– |
| Max drawdown | CCOR ETF 2 | -3.60%– | -8.83%– | -11.92%– | -22.75%– |
| Max drawdown duration | CCOR ETF 2 | 62d– | 166d– | 600d– | 1352d– |
Trading data
CCOR | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $26.20 | – |
| Previous close 07/23/2026 | $26.11 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
CCOR | ETF 2 | |
|---|---|---|
| Last price | $26.20 | – |
| 1D performance | +0.35% | – |
| AuM | $27.86 M | – |
| E/R | 1.29% | – |
Characteristics
CCOR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Core Alternative Capital | – |
| Benchmark | - | – |
| N° of holdings | 37 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2017 | – |
| ESG | No | – |
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Exposure
Countries
CCOR
USA
94.15%
Other
5.85%
ETF 2
Sectors
CCOR
Finance
22.19%
Technology
21.33%
Healthcare
12.9%
Consumer Non-Cycl.
9.56%
Other
34.02%
ETF 2
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Diversification
CCOR
Total weight of top 15 holdings out of 15
54.68%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
CCOR
Alphabet, Inc.
5.30%
Morgan Stanley
4.73%
Johnson & Johnson
4.66%
JPMorgan Chase & Co.
3.62%
Chubb Ltd.
3.60%
Emerson Electric Co.
3.52%
Walmart, Inc.
3.51%
Exxon Mobil Corp.
3.46%
Air Products & Chemicals, Inc.
3.41%
The Southern Co.
3.26%
Microsoft Corp.
3.24%
Waste Management, Inc.
3.19%
NextEra Energy, Inc.
3.16%
Amgen, Inc.
3.03%
Eli Lilly & Co.
2.99%
ETF 2
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Latest news about CCOR
Core Alternative ETF (NYSE Arca: CCOR)
March 24, 2023
CCOR
Moving Beyond the 60/40 Convention
January 12, 2023
CCOR
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