Core Alternative ETF (CCOR)

Equity Hedged · Core Alternative Capital · NYSE

Equity HedgedETF

Core Alternative ETF (CCOR) is an exchange-traded fund in the Equity Hedged category. It has $26.89M in assets, an expense ratio of 1.29% and a 1.03% dividend yield. 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.

Assets under management	$26.89M
Expense ratio	1.29%
Category	Equity Hedged
Dividend yield	1.03%
NAV	$26.32
Fund family	Core Alternative Capital
Exchange	NYSE

Top holdings

The largest positions Core Alternative ETF reports, by weight.

Holding	Name	Weight
GOOGL	Alphabet Inc Class A	5.63%
MS	Morgan Stanley	4.69%
JNJ	Johnson & Johnson	4.67%
JPM	JPMorgan Chase & Co	3.62%
APD	Air Products and Chemicals Inc	3.61%
CB	Chubb Ltd	3.61%
EMR	Emerson Electric Co	3.53%
XOM	Exxon Mobil Corp	3.48%
WMT	Walmart Inc	3.45%
MSFT	Microsoft Corp	3.26%

Other Equity Hedged ETFs

Ticker	Fund	Assets	Expense
HELO	Jpmorgan Hedged Equity Laddered Overlay ETF	$3.91B	0.50%
ACIO	Aptus Collared Investment Opportunity ETF	$2.36B	0.79%
SFLR	Innovator Equity Managed Floor ETF	$2.07B	0.89%
FHEQ	Fidelity Hedged Equity ETF	$896.87M	0.48%
HEGD	Swan Hedged Equity US Large Cap ETF	$707.13M	0.87%
CAOS	Alpha Architect Tail Risk ETF	$705.09M	0.63%
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	$556.02M	0.69%
QFLR	Innovator Nasdaq-100 Managed Floor ETF	$542.75M	0.89%

Explore live CCOR data on Nama Insights →