Key stats
About Core Alternative ETF
Home page
Inception date
May 24, 2017
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US53656F8471
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.59%
Technology Services21.88%
Finance17.64%
Electronic Technology12.43%
Health Technology8.88%
Retail Trade7.61%
Energy Minerals5.76%
Process Industries5.58%
Utilities5.38%
Consumer Non-Durables3.43%
Industrial Services3.02%
Consumer Services2.69%
Distribution Services2.35%
Commercial Services2.06%
Transportation0.44%
Bonds, Cash & Other0.41%
Mutual fund0.83%
Rights & Warrants0.01%
Cash−0.43%
Stock breakdown by region
North America92.71%
Europe7.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CCOR invests in stocks. The fund's major sectors are Technology Services, with 21.98% stocks, and Finance, with 17.71% of the basket. The assets are mostly located in the North America region.
CCOR top holdings are Microsoft Corporation and Alphabet Inc. Class A, occupying 4.22% and 4.19% of the portfolio correspondingly.
CCOR last dividends amounted to 0.07 USD. The quarter before, the issuer paid 0.09 USD in dividends, which shows a 28.57% decrease.
CCOR assets under management is 48.32 M USD. It's fallen 1.88% over the last month.
CCOR fund flows account for −75.22 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CCOR pays dividends to its holders with the dividend yield of 1.08%. The last dividend (Jun 20, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
CCOR shares are issued by Core Alternative Capital LLC under the brand Core Alternative. The ETF was launched on May 24, 2017, and its management style is Active.
CCOR expense ratio is 1.18% meaning you'd have to pay 1.18% of your investment to help manage the fund.
CCOR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CCOR invests in stocks.
CCOR price has fallen by −0.67% over the last month, and its yearly performance shows a −1.73% decrease. See more dynamics on CCOR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.72% over the last month, showed a −1.12% decrease in three-month performance and has decreased by −1.22% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.72% over the last month, showed a −1.12% decrease in three-month performance and has decreased by −1.22% in a year.
CCOR trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.