CCOR
·NYSE
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Key Stats
Assets Under Management
38.01MUSD
Fund Flows (1Y)
-52.12MUSD
Dividend Yield
1.06%
Discount/Premium to NAV
-0.07%
Shares Outstanding
1.40M
Expense Ratio
1.29%
About Core Alternative ETF
Issuer
Core Alternative Capital, LLC
Brand
Core Alternative
Home Page
Inception Date
May 24, 2017
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Core Alternative Capital LLC
Distributor
Quasar Distributors LLC
CCOR focuses on high-quality US equities that offer current dividends. Positions are selected based on a company's ability to grow earnings and a willingness to increase dividends over time. Using proprietary models, the fund managers look to reduce the volatility of the portfolio and provide a steady cash flow by selling index call options and purchasing put options. The option strategy will cause the fund to sacrifice some upside but will also provide less downside risk exposure. CCOR provides an efficient way to deliver what can be a complex strategy for many investors.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.37% | +0.03% | +2.93% | +2.61% | -17.59% | -7.71% |
NAV Total Return | +1.27% | -0.80% | +3.87% | +2.35% | -15.74% | -2.25% |
Ratings
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
Technology
20.45%
Financial Services
17.63%
Healthcare
10.38%
Consumer Cyclical
9.63%
Industrials
8.75%
Communication Services
8.22%
Consumer Defensive
6.45%
Energy
5.84%
Utilities
5.66%
Technology
20.45%
Financial Services
17.63%
Healthcare
10.38%
Consumer Cyclical
9.63%
Industrials
8.75%
Communication Services
8.22%
Consumer Defensive
6.45%
Energy
5.84%
Utilities
5.66%
Show more
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
5.51%
MS
Morgan Stanley
4.50%
MSFT
Microsoft
4.03%
JNJ
Johnson & Johnson
3.68%
WMT
Walmart
3.36%
JPM
Jpmorgan Chase
3.34%
EMR
Emerson Electric
3.28%
CB
Chubb
3.06%
CME
CME Group
2.98%
CVX
Chevron
2.92%
Top 10 Weight 36.66%
46 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-20 | 2024-06-20 | 2024-06-21 | 0.057 |
| 2024-03-20 | 2024-03-21 | 2024-03-22 | 0.116 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
