CCOR ETF

$26.47

Fund Essentials - as of Feb 27, 2026

Net Assets
$28M
Expense Ratio
1.29%
Dividend Yield (Current)
1.02%
Holdings
45
Inception Date
May 23, 2017
Fund Family
Core Alternative Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-3.08%
1 Year-4.96%
3 Year-2.18%
5 Year-1.82%

Asset Allocation

Stocks: 99.03%
Cash: 0.67%
Other: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0015.29%
JNJJohnson & Johnson4.33%
MSMorgan Stanley4.26%
CVXChevron Corp4.09%
XOMExxon Mobil Corp.4.08%
Top 10 Concentration: 39.31%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 18, 2026
12M Distributions
4 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CCOR ETF Overview

CCOR ETF (Core Alternative ETF) is managed by Core Alternative Capital with $27.9M in net assets. CCOR expense ratio is 1.29%, holding 45 positions across sectors including Financials, Health Care, Industrials. Inception date: 2017-05-23.

CCOR performance shows a YTD return of -3.08%. The 1-year return is -4.96% and the 5-year return is -1.82%. CCOR dividend yield stands at 1.02%, paid quarterly.

CCOR top holdings include Alphabet Inc Common Stock USD 0.001 (5.3%), Johnson & Johnson (4.3%), Morgan Stanley (4.3%), Chevron Corp (4.1%), Exxon Mobil Corp. (4.1%). 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
-0.36%
YTD
-3.08%
1 Year
-4.96%
3 Year
-2.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.7%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
5.29%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.18%
AMZNAmazon.com Inc
2.55%
AAPLApple, Inc
2.37%
METAMeta Platforms, Inc.
2.28%

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.29%
2JNJJohnson & JohnsonHealth Care4.33%
3MSMorgan StanleyFinancials4.26%
4CVXChevron CorpEnergy4.09%
5XOMExxon Mobil Corp.Energy4.08%
6WMTWalmart, Inc.Consumer Staples3.69%
7APDAir Products & Chemicals InMaterials3.51%
8LMTLockheed Martin CorpIndustrials3.39%
9CBChubb Ltd Common Stock Usd 24.15Financials3.35%
10CMECme Group, Cl AFinancials3.32%