Core Alternative CapitalEquity HedgedCCOR · NYSE Arca

Core Alternative ETF (CCOR)

Compare categoryCompare Hedged & Tactical ETFs Compare with others

Price: $27.51; —12 Nov 2026
Assets: $26.2M; Total net assets
Expense ratio: 1.16%; Category 1.18%
Yield: 0.94%; Trailing distributions

1Y return: 6.7%+1.3%; Category 5.5%
3Y CAGR: 0.9%-13.3%; Category 14.2%
5Y CAGR: -0.4%-7.0%; Category 6.6%

$27.51—12 Nov 2026

Fund

Assets: $26.2M
Expense: 1.16%
Categ. exp: 1.18%
Yield: 0.94%

ReturnFundCateg.

1Y6.7%5.5%

3Y0.9%14.2%

5Y-0.4%6.6%

Launch2.2%—

Loading NAV history…

Core Alternative ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+7.6%	+3.7%	+8.4%	+5.6%	+6.7%	+0.9%	-0.4%	—	+2.2%
Equity Hedged average	-3.4%	-3.7%	-1.3%	5.7%	5.5%	14.2%	6.6%	8.7%	8.3%
Difference	+11.0%	+7.4%	+9.7%	-0.1%	+1.3%	-13.3%	-7.0%	—	-6.1%

Holdings

The 10 largest positions make up 40.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GOOGL	Alphabet Inc Class A	5.28%
JNJ	Johnson & Johnson	4.90%
MSFT	Microsoft Corp	4.33%
XOM	ExxonMobil Holdings Corp	4.06%
MS	Morgan Stanley	4.01%
FGXXX	First American Government Obligs X	3.88%
EMR	Emerson Electric Co	3.78%
JPM	JPMorgan Chase & Co	3.70%
APD	Air Products and Chemicals Inc	3.51%
AMGN	Amgen Inc	3.42%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.2
P/B: 4.1
P/S: 3.3
P/CF: 16.1

Sector allocation

Share of the equity the fund holds.

Technology17.2%
Financial services16.8%
Health care13.1%
Industrials9.4%
Consumer discretionary8.8%
Communication services8.1%
Energy7.3%
Consumer staples6.3%
Utilities5.4%
Materials5.0%
Real estate2.5%

Asset mix

Stocks101.8%
Cash3.7%

ETF details

Issuer: Core Alternative Capital
Category: Equity · Equity Hedged
Ticker: CCOR
Exchange: NYSE Arca
Inception: 23 May 2017 (9.5 years)
Structure: Exchange Traded Fund
Expense ratio: 1.16% (category 1.18%)
Holdings turnover: 0% (category 104%)
Distribution yield: 0.94%
Beta, 3 years: -0.06
Total net assets: $26.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other equity hedged ETFs

Other ETFs in the Equity Hedged category.

Compare Hedged & Tactical ETFs