Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Core Alternative ETF
CCOR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.79% | -4.36% | -0.69% | -4.82% | -9.35% | -6.97% |
| Flows | -$4M | -$10M | -$10M | -$31M | -$431M | -$89M |
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 March 31, 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 | +7.11% | +6.95% | +9.44% | +10.46% |
Max drawdown | -6.53% | -7.18% | -14.88% | -22.75% |
Max drawdown duration | 75d | 261d | 1095d | 1261d |
Time to recover | N/A | 93d | N/A | 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 April 24, 2026, CCOR manages $26.98 M, reflecting the total assets held in the fund.
How has CCOR performed recently?
As of April 24, 2026, CCOR delivered a return of 0.79% over the past month (1M performance), -4.36% over the past three months (3M), and -0.69% year-to-date (YTD).
What are the recent fund flows for CCOR?
As of April 24, 2026, CCOR has seen net flows of -$4M in the past month (1M flow) and -$10M year-to-date (YTD).
Does CCOR pay dividends?
As of April 24, 2026, CCOR has a trailing 12-month distribution yield of 1.08%.
How many holdings are in CCOR
As of March 31, 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 March 31, 2026, CCOR holds 37 securities, with 54.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of CCOR?
As of March 31, 2026, CCOR holds a portfolio of 37 underlyings, with its largest positions including ALPHABET INC-CL, JOHNSON&JOHNSON and EXXON. 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 March 31, 2026, CCOR has its largest geographic exposures in USA.
What sectors or themes does CCOR focus on?
As of March 31, 2026, CCOR is primarily exposed to Financials, Information Technology and Health Care.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
