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Core Alternative ETF CCOR

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26.68 USD +0.27 +1.03%

At close · Oct 30

26.68 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid: 26.34 × 100
Ask: 27.02 × 800

26.60 Day range 26.69

24.98 52-week range 27.70

YTD: +1.62%
1 year: +4.53%

Open: 26.69
Prev close: 26.40
Mkt cap: 26.06M
Vol: 866
Avg vol: 3.30K
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%

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PG Procter & Gamble Co/The 2.48%
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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 2026-11-02