ETFs/CCOR
CCOR
$26.58

Core Alternative ETF

FundXLS
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Fund Essentials

Net Assets
$38M
Expense Ratio
118.00%
Dividend Yield
1.05%
Holdings
44
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+1.08%
1 Year-3.00%
3 Year-5.64%
5 Year+0.14%

Asset Allocation

Stocks: 96.49%
Bonds: 2.35%
Other: 1.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc5.21%
MSFTMicrosoft Corp4.30%
MSMorgan Stanley4.24%
JPMJpmorgan Chase & Co.3.42%
JNJJohnson & Johnson3.40%
Top 10 Concentration: 36.19%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.05%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 18, 2025
12M Distributions
11 payments
Total: $0.86

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.71%
YTD
+2.71%
1 Year
+2.71%
3 Year
-14.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.4%

of portfolio

GOOGLAlphabet Inc
5.21%
MSFTMicrosoft Corp
4.30%
AMZNAmazon.Com Inc
2.95%
AAPLApple Inc
2.55%
METAMeta Platforms, Inc.
2.35%

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet IncCommunication Services5.21%
2MSFTMicrosoft CorpInformation Technology4.30%
3MSMorgan StanleyFinancials4.24%
4JPMJpmorgan Chase & Co.Financials3.42%
5JNJJohnson & JohnsonHealth Care3.40%
6EMREmerson Electric Co.Industrials3.21%
7APDAir Products & Chemicals Inc.Materials3.16%
8CMECme Group, Cl AFinancials3.10%
9WMTWalmart, Inc.Consumer Staples3.08%
10CVXChevron Corp.Energy3.07%