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Core Alternative ETF CCOR

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26.74 USD +0.15 +0.55%

At close · Nov 2

26.74 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 26.42 × 900
Ask: 27.10 × 900

26.71 Day range 26.93

25.02 52-week range 27.62

YTD: +1.87%
1 year: +4.50%

Open: 26.76
Prev close: 26.60
Mkt cap: 26.06M
Vol: 1.95K
Avg vol: 3.30K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 26.71
High: 26.93
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: 40.82%

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APD Air Products and Chemicals Inc 3.67%
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AAPL Apple Inc 3.04%
SO Southern Co/The 3.00%
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AMZN Amazon.com Inc 2.82%
CB Chubb Ltd 2.61%
PG Procter & Gamble Co/The 2.49%
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MRK Merck & Co Inc 2.42%
LLY Eli Lilly & Co 2.28%
META Meta Platforms Inc 2.26%

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 2026-11-03