CCOR

$27.21

Fund Essentials - as of Oct 31, 2025

Net Assets
$38M
Expense Ratio
118.00%
Dividend Yield (Current)
1.05%
Holdings
44
Inception Date
May 23, 2017
Fund Family
Core Alternative Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.05%
3 Year-0.08%
5 Year+0.02%
10 Year+0.20%

Asset Allocation

Stocks: 96.49%
Bonds: 2.35%
Other: 1.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A5.21%
MSFTMicrosoft Corp4.30%
MSMorgan Stanley4.24%
JPMJpmorgan Chase & Co3.42%
JNJJohnson & Johnson3.40%
Top 10 Concentration: 36.19%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.06
Dec 17, 2025
12M Distributions
4 payments
Total: $0.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.60%
YTD
+5.36%
1 Year
+5.36%
3 Year
-7.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.4%

of portfolio

GOOGLAlphabet  inc., Class A
5.21%
MSFTMicrosoft Corp
4.30%
AMZNAmazon.Com Inc
2.95%
AAPLApple Inc
2.55%
METAMeta Platforms, Inc.
2.35%

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services5.21%
2MSFTMicrosoft CorpInformation Technology4.30%
3MSMorgan StanleyFinancials4.24%
4JPMJpmorgan Chase & CoFinancials3.42%
5JNJJohnson & JohnsonHealth Care3.40%
6EMREmerson Electric Co.Industrials3.21%
7APDAir Products & Chemicals Inc.Materials3.16%
8CMECme Group Inc.Financials3.10%
9WMTWalmart, Inc.Consumer Staples3.08%
10CVXChevron Corp.Energy3.07%