CCOR ETF

CCOR ETF
$25.94
See how much of CCOR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 10, 2026

Net Assets
$28M
Expense Ratio
1.29%
Dividend Yield (Current)
0.99%
Holdings
44
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+0.84%
1 Year-0.38%
3 Year-0.75%
5 Year-1.65%

Asset Allocation

Stocks: 100.37%
Other: 0.14%
See how much of CCOR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc,class A5.11%
JNJJohnson & Johnson - Common4.81%
MSMorgan Stanley4.30%
MSFTMicrosoft Corp4.21%
XOMExxon Mobil Corp.4.09%
Top 10 Concentration: 40.58%Report Date: Sep 10, 2026
Download all 44 holdings for CCOR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.99%
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

CCOR ETF Overview

CCOR ETF (Core Alternative ETF) is managed by Core Alternative Capital with $28.0M in net assets. CCOR expense ratio is 1.29%, holding 44 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-05-23.

CCOR performance shows a YTD return of 0.84%. The 1-year return is -0.38% and the 5-year return is -1.65%. CCOR dividend yield stands at 0.99%, paid quarterly.

CCOR top holdings include Alphabet Inc,class A (5.1%), Johnson & Johnson - Common (4.8%), Morgan Stanley (4.3%), Microsoft Corp (4.2%), Exxon Mobil Corp. (4.1%). Go to all CCOR holdings, CCOR sectors, or CCOR dividends.

CCOR can be compared against other funds. Use CCOR overlap to find shared positions, or CCOR vs another fund for a side-by-side view. CCOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.85%
YTD
+0.84%
1 Year
-0.38%
3 Year
-0.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.8%

of portfolio

GOOGLAlphabet Inc,class A
5.11%
MSFTMicrosoft Corp
4.21%
AMZNAmazon.Com Inc
3.02%
AAPLApple, Inc
2.95%
METAMeta Platforms Inc
2.53%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services5.11%
2JNJJohnson & Johnson - CommonHealth Care4.81%
3MSMorgan StanleyFinancials4.30%
4MSFTMicrosoft CorpInformation Technology4.21%
5XOMExxon Mobil Corp.Energy4.09%
6JPMJpmorgan ChaseFinancials3.84%
7EMREmerson Electric Co.Industrials3.63%
8FGXXXFirst American Government Obligations FundFinancials3.59%
9APDAir Products & Chemicals Inc.Materials3.57%
10CVXChevron CorpEnergy3.43%