CCOR ETF

CCOR ETF
$26.60
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Fund Essentials - as of Jul 30, 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-1.60%

Asset Allocation

Stocks: 101.23%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0015.07%
JNJJohnson & Johnson - Common4.53%
MSMorgan Stanley4.51%
XOMExxon Mobil Corp.3.85%
MSFTMicrosoft Corp3.80%
Top 10 Concentration: 39.43%Report Date: Jul 30, 2026
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Dividend Summary

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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 $28.1M 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 -1.60%. CCOR dividend yield stands at 0.99%, paid quarterly.

CCOR top holdings include Alphabet Inc Common Stock USD 0.001 (5.1%), Johnson & Johnson - Common (4.5%), Morgan Stanley (4.5%), Exxon Mobil Corp. (3.9%), Microsoft Corp (3.8%). 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

16.8%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
5.07%
MSFTMicrosoft Corp
3.80%
AAPLApple, Inc
3.07%
AMZNAmazon.Com Inc
2.77%
METAMeta Platforms, Inc.
2.05%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.07%
2JNJJohnson & Johnson - CommonHealth Care4.53%
3MSMorgan StanleyFinancials4.51%
4XOMExxon Mobil Corp.Energy3.85%
5MSFTMicrosoft CorpInformation Technology3.80%
6JPMJpmorgan ChaseFinancials3.74%
7APDAir Products & Chemicals Inc.Materials3.57%
8CBChubb Ltd Common Stock Usd 24.15Financials3.57%
9EMREmerson Electric Co.Industrials3.53%
10WMTWalmart, Inc.Consumer Staples3.26%