Core Alternative Etf Profile
| CCOR Etf | USD 27.20 0.00 0.00% |
PerformanceSolid
| Odds Of DistressLow
|
Core Alternative is selling at 27.20 as of the 31st of January 2026; that is No Change since the beginning of the trading day. The etf's lowest day price was 27.03. Core Alternative has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
The fund invests primarily in U.S. equity securities that tend to offer current dividends. Core Alternative is traded on NYSEARCA Exchange in the United States. More on Core Alternative ETF
Moving together with Core Etf
Core Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series, ETFS Swiss Franc Dly Hdg Corn ETC, Rights - Applications Close 09-may-2025 Deferred] |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Equity Hedged, Core Alternative Capital (View all Sectors) |
| Issuer | Core Alternative Capital |
| Inception Date | 2017-05-24 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 37.72 Million |
| Average Trading Volume | 11,271.4 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Core Alternative Capital, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | David Pursell, Danny Mack, Peter Simasek |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 44.0 |
| Market Maker | GTS |
| Total Expense | 1.18 |
| Management Fee | 1.05 |
| Country Name | USA |
| Returns Y T D | 3.43 |
| Name | Core Alternative ETF |
| Currency Code | USD |
| Open Figi | BBG00R486HJ4 |
| In Threey Volatility | 7.78 |
| 1y Volatility | 7.2 |
| 200 Day M A | 26.6541 |
| 50 Day M A | 26.534 |
| Code | CCOR |
| Updated At | 30th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (1.23) |
Core Alternative ETF [CCOR] is traded in USA and was established 2017-05-23. The fund is listed under Equity Hedged category and is part of Core Alternative Capital family. The entity is thematically classified as Broad Equity ETFs. Core Alternative ETF currently have 462.62 M in assets under management (AUM). , while the total return for the last 3 years was -3.1%.
Check Core Alternative Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Core Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Core Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Core Alternative ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Core Alternative ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Core Alternative. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.3796 | |||
| Semi Deviation | 0.5295 | |||
| Standard Deviation | 0.5306 | |||
| Variance | 0.2815 |
Core Alternative ETF Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Core Alternative ETF Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Core Alternative price patterns.
Core Alternative Against Markets
Core Etf Analysis Notes
Core Alternative is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 44 constituents with avarage daily trading value of 11.3 K. The fund charges 1.05 percent management fee with a total expences of 1.18 percent of total asset. The fund holds 96.74% of assets under management (AUM) in equities. Core Alternative ETF last dividend was 0.0048 per share. The fund invests primarily in U.S. equity securities that tend to offer current dividends. Core Alternative is traded on NYSEARCA Exchange in the United States. For more info on Core Alternative ETF please contact the company at NA.Core Alternative ETF Investment Alerts
| Latest headline from news.google.com: Volume spike lifts CCOR.TO CI DoubleLine Core Plus ETF 27 Jan 2026 signal to watch - Meyka | |
| The fund created three year return of -3.0% | |
| Core Alternative ETF holds 96.74% of its assets under management (AUM) in equities |
Core Alternative Thematic Classifications
In addition to having Core Alternative etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Equity ETFsUSA ETFs from Broad Equity clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Core Alternative's management efficiency ratios could be used to measure how well Core Alternative manages its routine affairs as well as how well it operates its assets and liabilities.The management team at Core Alternative has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y (3.16) | Returns 5 Y 0.48 | Returns 1 Y 8.51 | Total Assets 38.6 M | Yield 1.07 |
Top Core Alternative ETF Etf Constituents
| SO | Southern Company | Stock | |
| ORCL | Oracle | Stock | |
| CMI | Cummins | Stock | |
| WM | Waste Management | Stock | |
| ACN | Accenture plc | Stock | |
| T | ATT Inc | Stock | |
| FDS | FactSet Research Systems | Stock | |
| CVX | Chevron Corp | Stock | |
| JNJ | Johnson Johnson | Stock | |
| WFC | Wells Fargo | Stock | |
| MCD | McDonalds | Stock | |
| BR | Broadridge Financial Solutions | Stock | |
| NEE | Nextera Energy | Stock | |
| DG | Dollar General | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| AMGN | Amgen Inc | Stock | |
| ABT | Abbott Laboratories | Stock | |
| LMT | Lockheed Martin | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| PG | Procter Gamble | Stock | |
| PAYX | Paychex | Stock | |
| WMT | Walmart Common Stock | Stock | |
| SBUX | Starbucks | Stock | |
| SYY | Sysco | Stock | |
| AFL | Aflac Incorporated | Stock | |
| INTC | Intel | Stock | |
| NSC | Norfolk Southern | Stock |
Institutional Etf Holders for Core Alternative
Have you ever been surprised when a price of an equity instrument such as Core Alternative is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Core Alternative ETF backward and forwards among themselves. Core Alternative's institutional investor refers to the entity that pools money to purchase Core Alternative's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Core Alternative's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Core Alternative Outstanding Bonds
Core Alternative issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Core Alternative ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Core bonds can be classified according to their maturity, which is the date when Core Alternative ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Core Alternative Predictive Daily Indicators
Core Alternative intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Core Alternative etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7.87 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 27.12 | |||
| Day Typical Price | 27.14 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 0.085 | |||
| Relative Strength Index | 68.39 |
Core Alternative Forecast Models
Core Alternative's time-series forecasting models are one of many Core Alternative's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Core Alternative's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Alternative ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Investors evaluate Core Alternative ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Core Alternative's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Core Alternative's market price to deviate significantly from intrinsic value.
It's important to distinguish between Core Alternative's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Alternative should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Core Alternative's market price signifies the transaction level at which participants voluntarily complete trades.