CCORvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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 |
Advertisement
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/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 | – |
Advertisement
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
Advertisement
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
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about CCOR
Core Alternative ETF (NYSE Arca: CCOR)
March 24, 2023
CCOR
Moving Beyond the 60/40 Convention
January 12, 2023
CCOR
Advertisement
Advertisement
