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Core Alternative ETF
CCOR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.50% | -2.60% | -1.34% | -4.21% | -4.80% | -9.92% |
| Flows | +$2K | -$4M | -$10M | -$30M | -$371M | -$102M |
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 |
| Strategy | Other Strategies |
| Provider | Core Alternative Capital |
| N° of holdings | 37 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 24, 2017 |
| ESG | No |
More data and info about CCOR on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 37
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.10% | +7.29% | +9.49% | +10.49% |
Max drawdown | -5.18% | -8.83% | -11.92% | -22.75% |
Max drawdown duration | 90d | 122d | 600d | 1308d |
Time to recover | N/A | N/A | 274d | N/A |
What type of ETF is CCOR?
CCOR is a Active ETF that provides exposure to Equity assets. It is managed by Core Alternative Capital.
What does CCOR invest in?
This ETF provides exposure to Equities. It is part of the segment: Alternatives.
What is the expense ratio of CCOR?
The total expense ratio (TER) of CCOR is 1.29%, representing the annual fee charged by the fund manager.
When was CCOR launched?
CCOR was launched on May 24, 2017, marking its entry into the ETF market.
Who is the issuer of CCOR?
CCOR is issued by Core Alternative Capital.
What is the AUM of CCOR?
As of June 10, 2026, CCOR manages $27.32 M, reflecting the total assets held in the fund.
How has CCOR performed recently?
As of June 10, 2026, CCOR delivered a return of 1.5% over the past month (1M performance), -2.6% over the past three months (3M), and -1.34% year-to-date (YTD).
What are the recent fund flows for CCOR?
As of June 10, 2026, CCOR has seen net flows of +$2K in the past month (1M flow) and -$10M year-to-date (YTD).
Does CCOR pay dividends?
As of June 10, 2026, CCOR has a trailing 12-month distribution yield of 1.09%.
How many holdings are in CCOR
As of April 30, 2026, CCOR holds 37 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CCOR?
As of April 30, 2026, CCOR holds 37 securities, with 57% of its assets concentrated in its top 15 holdings.
What are the top holdings of CCOR?
As of April 30, 2026, CCOR holds a portfolio of 37 underlyings, with its largest positions including ALPHABET INC-CL, MORGAN STANLEY and JOHNSON&JOHNSON. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CCOR invest in?
As of April 30, 2026, CCOR has its largest geographic exposures in USA.
What sectors or themes does CCOR focus on?
As of April 30, 2026, CCOR is primarily exposed to Financials, Information Technology and Health Care.
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