Core Alternative Etf Profile
| CCOR Etf | USD 26.59 0.26 0.99% |
PerformanceSoft
| Odds Of DistressLow
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Core Alternative is selling at 26.59 as of the 10th of January 2026; that is 0.99 percent increase since the beginning of the trading day. The etf's lowest day price was 26.59. Core Alternative has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 11th of December 2025 and ending today, the 10th 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
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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 | 37.93 Million |
| Average Trading Volume | 5,453.6 |
| 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 | 45.0 |
| Market Maker | GTS |
| Total Expense | 1.18 |
| Management Fee | 1.05 |
| Country Name | USA |
| Returns Y T D | 0.28 |
| Name | Core Alternative ETF |
| Currency Code | USD |
| Open Figi | BBG00R486HJ4 |
| In Threey Volatility | 7.78 |
| 1y Volatility | 7.2 |
| 200 Day M A | 26.6502 |
| 50 Day M A | 26.1863 |
| Code | CCOR |
| Updated At | 9th 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 -4.8%.
Check Core Alternative Probability Of Bankruptcy
Geographic Allocation (%)
Top Core Alternative ETF Etf Constituents
| CSCO | Cisco Systems | Stock | Information Technology | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| SO | Southern Company | Stock | Utilities | |
| EV | NEOS Investment Management | Etf | Natural Resources | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| FDS | FactSet Research Systems | Stock | Financials | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| SYY | Sysco | Stock | Consumer Staples |
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 | 0.3799 | |||
| Semi Deviation | 0.5837 | |||
| Standard Deviation | 0.5336 | |||
| Variance | 0.2847 |
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
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The market value of Core Alternative ETF is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Alternative's value that differs from its market value or its book value, called intrinsic value, which is Core Alternative's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Core Alternative's market value can be influenced by many factors that don't directly affect Core Alternative's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Core Alternative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Core Alternative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Alternative's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.