CCOR – Core Alternative ETF
Core Alternative ETF (CCOR) is an Equity Hedged ETF, issued by Core Alternative Capital, $38.6M in assets, 1.07% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.6%, 1 year +8.7%.
Focuses on high-quality U.S. equity securities offering current dividends. Seeks long-term total returns through earnings growth and increasing dividends over time.
Top holdings
- GOOGL – Alphabet Inc Class A, 5.6%
- MS – Morgan Stanley, 4.5%
- JNJ – Johnson & Johnson, 3.8%
- MSFT – Microsoft Corporation, 3.7%
- WMT – Walmart Inc. Common Stock, 3.4%
- EMR – Emerson Electric Company, 3.4%
- CVX – Chevron Corp, 3.2%
- JPM – JPMorgan Chase & Co, 3.1%
- XOM – Exxon Mobil Corp, 3.1%
- CME – CME Group Inc, 3.0%