NYSEArca - Delayed Quote USD

Core Alternative ETF (CCOR)

26.68 +0.27 (+1.03%)

At close: October 30 at 10:50:33 AM EDT

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Previous Close 26.40
Open 26.69
Bid 26.56 x 10000
Ask 26.78 x 80000
Day's Range 26.59 - 26.68
52 Week Range 24.98 - 27.70
Volume 864
Avg. Volume 3,421
Net Assets 24.57M
NAV 26.44
PE Ratio (TTM) --
Yield 1.00%
YTD Daily Total Return 1.33%
Beta (5Y Monthly) -0.02
Expense Ratio (net) 1.16%

The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.

Core Alternative Capital

Fund Family

Equity Hedged

Fund Category

24.57M

Net Assets

2017-05-23

Inception Date

Trailing returns as of 10/29/2026. Category is Equity Hedged.

YTD Return

CCOR

1.33%

1-Year Return

CCOR

4.42%

3-Year Return

CCOR

1.11%

Sector Weightings

Sector CCOR

Technology 16.89%

Financial Services 16.51%

Healthcare 13.08%

Industrials 9.62%

Consumer Cyclical 8.90%

Communication Services 8.39%

Energy 7.35%

Consumer Defensive 6.29%

Utilities 5.55%

Basic Materials 4.92%

Real Estate 2.50%

U.S. markets closed

Core Alternative ETF (CCOR)

Trading disclosure

0.59%

6.34%

2.37%

1.08%

4.51%

-10.82%

4.61%

Core Alternative ETF Overview Core Alternative Capital / Equity Hedged

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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