CCOR ETF

$26.21

Fund Essentials - as of Dec 31, 2025

Net Assets
$32M
Expense Ratio
1.29%
Dividend Yield (Current)
1.03%
Holdings
46
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+3.74%
1 Year+6.01%
3 Year-3.15%
5 Year+0.71%

Asset Allocation

Stocks: 95.89%
Bonds: 2.24%
Other: 2.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc,class A5.60%
MSMorgan Stanley4.48%
JNJJohnson & Johnson3.77%
MSFTMicrosoft Corp3.73%
WMTWalmart, Inc.3.41%
Top 10 Concentration: 36.81%Report Date: Dec 31, 2025
Download all 46 holdings for CCOR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.06
Dec 17, 2025
12M Distributions
3 payments
Total: $0.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CCOR ETF Overview

CCOR ETF (Core Alternative ETF) is managed by Core Alternative Capital with $32.1M in net assets. CCOR expense ratio is 1.29%, holding 46 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-05-23.

CCOR performance shows a YTD return of 3.74%. The 1-year return is 6.01% and the 5-year return is 0.71%. CCOR dividend yield stands at 1.03%, paid quarterly.

CCOR top holdings include Alphabet Inc,class A (5.6%), Morgan Stanley (4.5%), Johnson & Johnson (3.8%), Microsoft Corp (3.7%), Walmart, Inc. (3.4%). View all CCOR holdings, sector breakdown, or dividend history.

CCOR can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.95%
YTD
+3.74%
1 Year
+6.01%
3 Year
-3.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.4%

of portfolio

GOOGLAlphabet Inc,class A
5.60%
MSFTMicrosoft Corp
3.73%
AMZNAmazon.Com Inc
2.66%
AAPLApple Inc
2.21%
METAMeta Platforms, Inc.
2.19%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services5.60%
2MSMorgan StanleyFinancials4.48%
3JNJJohnson & JohnsonHealth Care3.77%
4MSFTMicrosoft CorpInformation Technology3.73%
5WMTWalmart, Inc.Consumer Staples3.41%
6EMREmerson Electric Co.Industrials3.37%
7CVXChevron Corp.Energy3.15%
8JPMJpmorgan Chase & CoFinancials3.15%
9XOMExxon Mobil Corp.Energy3.12%
10CMEC M E Group Inc.Financials3.03%