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CCOR
Active ETF
Core Alternative ETF
This ETF provides exposure to Equities Read more
Last Price
N/A
% Change
N/A
1W flows
-$541K
1m flows
-$2M
AuM
$32M
E/R
1.29%
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Trading data
Last sale
N/A
Previous close
N/A
Consolidated volume
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | ||||||
| Flows | - | - | - | - | - | - |
Data as of March 12, 2026
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
USA
93.33%
Other
6.67%
Sectors
Information Technology
18.58%
Financials
16.96%
Health Care
10.68%
Consumer Discretionary
9.7%
Industrials
9.59%
Communication Services
8.21%
Other
26.28%
Diversification
Total weight of top 15 holdings out of 38
52.55%
Top 15 Holdings
ALPHABET INC-CL
5.8%
MORGAN STANLEY
4.46%
MICROSOFT-T
3.93%
JOHNSON&JOHNSON
3.9%
EMERSON ELECTRIC
3.42%
WALMART INC
3.32%
EXXON
3.27%
CHEVRON TEXACO
3.22%
JPMORGAN CHASE
3.11%
LOCKHEED MARTIN
3.09%
CME GROUP
3.08%
WASTE MANAGEMENT
3.08%
CHUBB LTD
2.98%
AIR PRODUCTS AND CHEMICALS
2.95%
NEXTERA ENERGY
2.94%
Characteristics
This fund is actively managed; it does not track an index.
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Core Alternative Capital |
| N° of holdings | 38 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 24, 2017 |
| ESG | No |
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