AUM $25.5MER 1.16%NAV $26.05Holdings 45Inception May 2017
Price Chart
Key Statistics
Previous Close
$26.07Day Range
$26.14$26.14
52-Week Range
$25.02$27.62
Avg Volume
2.0KDividend Yield
1.04%Expense Ratio
1.16%AUM
$25.5MShares Outstanding
980.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.74% |
| Technology | 15.14% |
| Healthcare | 12.45% |
| Industrials | 11.86% |
| Consumer Cyclical | 9.03% |
| Communication Services | 8.53% |
| Energy | 7.72% |
| Consumer Defensive | 6.60% |
| Utilities | 5.73% |
| Basic Materials | 4.80% |
| Real Estate | 2.49% |
| Cash & Others | -1.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.54% |
| Switzerland | 2.58% |
| Ireland | 1.48% |
| United Kingdom | 0.86% |
Fund Information
- Issuer
- Core Alternative
- Category
- Financial Services
- Inception Date
- May 25, 2017
- Exchange
- NYSE_ARCA
- Description
- 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. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put options.
Similar ETFs
The Core Alternative ETF (CCOR) is an exchange-traded fund issued by Core Alternative that launched on May 25, 2017. It currently manages $25.5M in assets under management. The fund charges an expense ratio of 1.16%. The fund holds 45 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 42.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 5.57% | 1,421,345 | $1.4M |
| 2 | GOOGL | Alphabet Inc | 5.37% | 3,927 | $1.4M |
| 3 | MSFT | Microsoft Corp | 4.59% | 2,172 | $1.2M |
| 4 | JNJ | Johnson & Johnson | 4.54% | 4,574 | $1.2M |
| 5 | XOM | ExxonMobil Holdings Corp | 4.19% | 6,126 | $1.1M |
| 6 | EMR | Emerson Electric Co | 3.90% | 6,134 | $995K |
| 7 | JPM | JPMORGAN CHASE & CO. | 3.61% | 2,749 | $922K |
| 8 | AMGN | Amgen Inc | 3.59% | 2,113 | $917K |
| 9 | APD | Air Products and Chemicals Inc | 3.56% | 3,067 | $910K |
| 10 | MS | Morgan Stanley | 3.51% | 4,920 | $896K |
| 11 | CVX | Chevron Corp | 3.43% | 3,994 | $876K |
| 12 | WMT | Walmart Inc | 3.35% | 7,256 | $855K |
| 13 | CME | CME Group Inc | 3.25% | 2,862 | $828K |
| 14 | AAPL | Apple Inc | 3.18% | 2,375 | $812K |
| 15 | WM | Waste Management Inc | 3.10% | 3,531 | $792K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +1.14% | |
| 1M | +1.36% | |
| 3M | -0.22% | |
| 6M | +1.49% | |
| YTD | -1.01% | |
| 1Y | -0.16% | |
| 3Y | -6.16% | |
| 5Y | -13.30% |
Moving Averages
20-Day MA
$25.51
Above 20-Day MA50-Day MA
$25.93
Above 50-Day MA200-Day MA
$26.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.62
Current Price
$26.14
52-Week Low
$25.02
$25.02$27.62
Current Yield
1.04%
Annual Dividend
$0.2600
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0500 | Jun 22, 2026 |
| Mar 19, 2026 | $0.0900 | Mar 20, 2026 |
| Dec 17, 2025 | $0.0600 | Dec 18, 2025 |
| Sep 17, 2025 | $0.0600 | Sep 18, 2025 |
| Jun 18, 2025 | $0.0700 | Jun 20, 2025 |
| Mar 19, 2025 | $0.0900 | Mar 20, 2025 |
| Dec 18, 2024 | $0.0600 | Dec 19, 2024 |
| Sep 18, 2024 | $0.0700 | Sep 19, 2024 |
| Jun 20, 2024 | $0.0570 | Jun 21, 2024 |
| Mar 20, 2024 | $0.1157 | Mar 22, 2024 |
| Mar 20, 2024 | $0.1157 | Mar 22, 2024 |
| Dec 20, 2023 | $0.0621 | Dec 22, 2023 |
| Dec 20, 2023 | $0.0621 | Dec 22, 2023 |
| Sep 20, 2023 | $0.0812 | Sep 22, 2023 |
| Sep 20, 2023 | $0.0812 | Sep 22, 2023 |
| Jun 21, 2023 | $0.0751 | Jun 23, 2023 |
| Mar 22, 2023 | $0.1151 | Mar 24, 2023 |
| Dec 21, 2022 | $0.0661 | Dec 23, 2022 |
| Dec 21, 2022 | $0.0660 | Dec 23, 2022 |
| Sep 21, 2022 | $0.0761 | Sep 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CCOR | Financial Services(764 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.69% | 0.63% |
| AUM | $25.5M | $3.58B | $2.47B |
| Dividend Yield | 1.04% | 4.83% | 4.41% |
| Avg Volume | 2.0K | 879.6K | 197.6K |
| Holdings | 45 | 238 | 162 |
| Performance | |||
| 1-Month Return | +1.36% | -2.11% | -0.38% |
| 6-Month Return | +1.70% | +0.40% | +2.03% |
| YTD Return | -0.39% | +4.92% | +9.10% |
| 1-Year Return | -1.89% | +2.22% | +6.38% |
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