CCOR
Core Alternative ETF·ARCA
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Core Alternative ETF Fundamentals
Assets Under Management
31.14MUSD
Fund Flows (1Y)
-31.87MUSD
Dividend Yield (TTM)
1.44%
Discount/Premium to NAV
0.05%
Shares Outstanding
1.20M
Expense Ratio
1.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.84% | -2.39% | -1.72% | -3.20% | -12.39% | -9.71% |
NAV Total Return | -4.70% | -2.07% | -1.67% | -0.87% | -9.27% | -4.89% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
17.44%
Technology
15.60%
Healthcare
11.47%
Industrials
9.90%
Consumer Cyclical
8.85%
Energy
8.06%
Communication Services
7.96%
Consumer Defensive
6.68%
Utilities
6.29%
Financial Services
17.44%
Technology
15.60%
Healthcare
11.47%
Industrials
9.90%
Consumer Cyclical
8.85%
Energy
8.06%
Communication Services
7.96%
Consumer Defensive
6.68%
Utilities
6.29%
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Asset
Region
94.67%
5.32%
Category
Ratio
North America
94.67%
Europe
5.32%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
5.54%
JNJ
Johnson & Johnson
4.26%
MS
Morgan Stanley
4.04%
CVX
Chevron
3.98%
XOM
Exxon Mobil
3.92%
WMT
Walmart
3.59%
CME
CME Group
3.49%
LMT
Lockheed Martin
3.44%
APD
Air Products and Chemicals
3.42%
CB
Chubb
3.33%
Top 10 Weight 39.01%
43 Total Holdings
Is SPY better than CCOR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.090 |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.060 |
| 2025-09-17 | 2025-09-17 | 2025-09-18 | 0.060 |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | 0.070 |
| 2025-03-19 | 2025-03-19 | 2025-03-20 | 0.090 |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | 0.060 |
| 2024-09-18 | 2024-09-18 | 2024-09-19 | 0.070 |
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How Much Does CCOR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CCOR?
Fund Flows
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