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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCOR ETF 2 | +1.50%– | -2.60%– | -1.34%– | -4.21%– | -4.80%– | -9.92%– |
| Flows | CCOR ETF 2 | +$2K– | -$4M– | -$10M– | -$30M– | -$371M– | -$102M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCOR ETF 2 | +8.10%– | +7.29%– | +9.49%– | +10.49%– |
| Max drawdown | CCOR ETF 2 | -5.18%– | -8.83%– | -11.92%– | -22.75%– |
| Max drawdown duration | CCOR ETF 2 | 90d– | 122d– | 600d– | 1308d– |
Trading data
CCOR | ETF 2 | |
Last sale 6/11/2026 at 3:42 PM | $25.72 | – |
| Previous close 06/10/2026 | $25.74 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 3:42 PM
Live
Closed
CCOR | ETF 2 | |
|---|---|---|
| Last price | $25.72 | – |
| 1D performance | -0.09% | – |
| AuM | $27.32 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
97.62%
Other
2.38%
ETF 2
Sectors
CCOR
Financials
18.25%
Information Techn.
16.38%
Health Care
10.92%
Consumer Discreti.
9.42%
Industrials
9.38%
Communication Ser.
9.04%
Other
26.61%
ETF 2
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Diversification
CCOR
Total weight of top 15 holdings out of 15
57%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
CCOR
ALPHABET INC-CL
6.40%
MORGAN STANLEY
4.89%
JOHNSON&JOHNSON
4.08%
WALMART INC
3.83%
EXXON
3.71%
CHEVRON TEXACO
3.69%
AIR PRODUCTS AND CHEMICALS
3.67%
MICROSOFT-T
3.65%
EMERSON ELECTRIC
3.43%
JPMORGAN CHASE
3.39%
CHUBB LTD
3.38%
NEXTERA ENERGY
3.35%
CME GROUP
3.19%
ADVANCED MICRO DEVICES
3.18%
WASTE MANAGEMENT
3.16%
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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