CCOR ETF

CCOR ETF
$25.85
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Fund Essentials - as of Sep 17, 2026

Net Assets
$25M
Expense Ratio
1.16%
Dividend Yield (Current)
1.00%
Holdings
44
Inception Date
May 23, 2017
Fund Family
Core Alternative Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-4.01%
1 Year-3.41%
3 Year-0.69%
5 Year-1.53%

Asset Allocation

Stocks: 100.72%
Other: 0.58%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet, Inc. - Class a5.35%
JNJJohnson & Johnson4.85%
MSFTMicrosoft Corp4.23%
XOMExxonmobil Corp.4.10%
MSMorgan Stanley4.07%
Top 10 Concentration: 40.91%Report Date: Sep 17, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 17, 2026
12M Distributions
4 payments
Total: $0.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CCOR ETF Overview

CCOR ETF (Core Alternative ETF) is managed by Core Alternative Capital with $25.1M in net assets. CCOR expense ratio is 1.16%, holding 44 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-05-23.

CCOR performance shows a YTD return of -4.01%. The 1-year return is -3.41% and the 5-year return is -1.53%. CCOR dividend yield stands at 1.00%, paid quarterly.

CCOR top holdings include Alphabet, Inc. - Class a (5.3%), Johnson & Johnson (4.8%), Microsoft Corp (4.2%), Exxonmobil Corp. (4.1%), Morgan Stanley (4.1%). Go to all CCOR holdings, CCOR sectors, or CCOR dividends.

CCOR can be compared against other funds. Use CCOR overlap to find shared positions, or CCOR vs another fund for a side-by-side view. CCOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.81%
YTD
-4.01%
1 Year
-3.41%
3 Year
-0.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.3%

of portfolio

GOOGLAlphabet, Inc. - Class a
5.35%
MSFTMicrosoft Corp
4.23%
AAPLApple, Inc
3.13%
AMZNAmazon.Com Inc
2.97%
METAMeta Platforms, Inc.
2.63%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet, Inc. - Class aCommunication Services5.35%
2JNJJohnson & JohnsonHealth Care4.85%
3MSFTMicrosoft CorpInformation Technology4.23%
4XOMExxonmobil Corp.Energy4.10%
5MSMorgan StanleyFinancials4.07%
6FGXXXFirst American Government Obligations FundFinancials4.03%
7JPMJpmorgan Chase & CoFinancials3.81%
8EMREmerson Electric Co.Industrials3.55%
9APDAir Products & Chemicals Inc.Materials3.50%
10CVXChevron Corp.Energy3.42%