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CCOR

Core Alternative ETF

USD

Set alert

26.68 USD +0.27 +1.03%

As of Oct 30, 2026 Extended hours 26.68 0.00%

Bid: 26.34 × 100
Ask: 27.02 × 800

26.60 Day range 26.69

25.02 52-week range 27.62

YTD: +1.62%
1 year: +4.53%

Open: 26.69
Prev close: 26.40
Mkt cap: 25.92M
Vol: 866
Avg vol: 3.46K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 26.60
High: 26.69
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.54
200-d avg: 26.38

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Issuer: Core Alternative
Asset class: Equity
Expense ratio: 1.16%
Assets under management: $26.20M
NAV: 26.74
Holdings: 45
Inception: 2017-05-24
Top 10 weight: 41.47%

First American Government Obligations Fund 12/01/2031 5.42%
JNJ Johnson & Johnson 4.76%
XOM ExxonMobil Holdings Corp 4.37%
MSFT Microsoft Corp 4.32%
GOOGL Alphabet Inc 4.19%
EMR Emerson Electric Co 3.85%
AMGN Amgen Inc 3.75%
APD Air Products and Chemicals Inc 3.70%
CVX Chevron Corp 3.58%
JPM JPMORGAN CHASE & CO. 3.53%
MS Morgan Stanley 3.45%
WMT Walmart Inc 3.41%
LMT Lockheed Martin Corp 3.34%
CME CME Group Inc 3.31%
WM Waste Management Inc 3.14%
AAPL Apple Inc 3.12%
SO Southern Co/The 3.00%
NEE NextEra Energy Inc 2.85%
AMZN Amazon.com Inc 2.78%
CB Chubb Ltd 2.60%
PG Procter & Gamble Co/The 2.48%
O Realty Income Corp 2.47%
MRK Merck & Co Inc 2.46%
LLY Eli Lilly & Co 2.31%
META Meta Platforms Inc 2.30%

Technology 17.39%
Financial Services 16.63%
Healthcare 13.27%
Industrials 9.48%
Consumer Cyclical 8.78%
Communication Services 8.22%
Energy 7.24%
Consumer Defensive 6.23%
Utilities 5.38%
Basic Materials 4.88%
Real Estate 2.48%
Cash & Others 0.02%

United States 95.15%
Switzerland 2.46%
Ireland 1.58%
United Kingdom 0.81%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record