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CCORvsETF 2ETF Comparison

ETF 1
CCOR

Core Alternative ETF

This fund is part of
Alternatives
+0.49%
VS
ETF 2
Suggested CCOR comparisons

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

0.00.51.01.52.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-4 M-3 M-2 M-1 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
CCOR
ETF 2
+0.79%
-4.36%
-0.69%
-4.82%
-9.35%
-6.97%
Flows
CCOR
ETF 2
-$4M
-$10M
-$10M
-$31M
-$431M
-$89M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CCOR
ETF 2
+7.11%
+6.95%
+9.44%
+10.46%
Max drawdown
CCOR
ETF 2
-6.53%
-7.18%
-14.88%
-22.75%
Max drawdown duration
CCOR
ETF 2
75d
261d
1095d
1261d
Trading data

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CCOR
ETF 2
Last sale
4/24/2026 at 1:30 PM
$25.87
Previous close
04/23/2026
$25.96
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
CCOR
ETF 2
Last price
$25.87
1D performance
-0.37%
AuM$26.98 M
E/R1.29%
Characteristics
CCOR
ETF 2
Management strategyActive
ProviderCore Alternative Capital
Benchmark-
N° of holdings37
Asset class-
Trailing 12m distribution yield
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Inception dateMay 24, 2017
ESGNo
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Exposure

Countries

CCOR
USA
92.73%
Other
7.27%
ETF 2

Sectors

CCOR
Financials
16.99%
Information Techn.
14.42%
Health Care
11.41%
Industrials
9.42%
Consumer Discreti.
8.73%
Energy
8.45%
Other
30.58%
ETF 2
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Diversification

CCOR

Total weight of top 15 holdings out of 15

54.78%
ETF 2

Top 15 holdings

Data as of March 31, 2026
CCOR
ALPHABET INC-CL
4.96%
JOHNSON&JOHNSON
4.36%
EXXON
4.27%
CHEVRON TEXACO
4.18%
MORGAN STANLEY
4.06%
WALMART INC
3.69%
AIR PRODUCTS AND CHEMICALS
3.52%
CHUBB LTD
3.36%
CME GROUP
3.35%
LOCKHEED MARTIN
3.24%
NEXTERA ENERGY
3.24%
WASTE MANAGEMENT
3.20%
SOUTHERN
3.20%
JPMORGAN CHASE
3.08%
MICROSOFT-T
3.07%
ETF 2
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