AUM $39.1MER 1.29%NAV $26.71Holdings 44Inception May 2017
Price Chart
Key Statistics
Previous Close
$26.60Day Range
$26.66$26.66
52-Week Range
$25.05$27.62
Avg Volume
2.6KDividend Yield
1.04%Expense Ratio
1.29%AUM
$39.1MShares Outstanding
1.0METF 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 | 18.43% |
| Technology | 15.86% |
| Healthcare | 12.18% |
| Consumer Cyclical | 9.27% |
| Industrials | 9.20% |
| Communication Services | 8.27% |
| Energy | 6.42% |
| Consumer Defensive | 6.42% |
| Utilities | 6.17% |
| Basic Materials | 4.99% |
| Real Estate | 2.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.65% |
| Switzerland | 2.48% |
| Ireland | 1.21% |
| United Kingdom | 0.90% |
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 $39.1M in assets under management. The fund charges an expense ratio of 1.29%. The fund holds 44 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 29.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | 3.20% | 67,465 | $6.3M |
| 2 | GOOGL | Alphabet Inc. | 3.18% | 2,418 | $6.2M |
| 3 | LLY | Eli Lilly and Company | 3.09% | 24,964 | $6.0M |
| 4 | MSFT | Microsoft Corporation | 2.95% | 20,702 | $5.8M |
| 5 | XOM | Exxon Mobil Corporation | 2.92% | 83,947 | $5.7M |
| 6 | COF | Capital One Financial Corporation | 2.90% | 33,705 | $5.7M |
| 7 | JPM | JPMorgan Chase & Co. | 2.88% | 34,776 | $5.6M |
| 8 | WM | Waste Management, Inc. | 2.82% | 37,684 | $5.5M |
| 9 | BX | Blackstone Inc. | 2.75% | 51,948 | $5.4M |
| 10 | ACN | Accenture plc | 2.74% | 17,294 | $5.4M |
| 11 | NSC | Norfolk Southern Corporation | 2.73% | 19,105 | $5.3M |
| 12 | UNH | UnitedHealth Group Incorporated | 2.68% | 12,295 | $5.2M |
| 13 | SBUX | Starbucks Corporation | 2.61% | 42,930 | $5.1M |
| 14 | JNJ | Johnson & Johnson | 2.49% | 28,250 | $4.9M |
| 15 | AAPL | Apple Inc. | 2.45% | 34,208 | $4.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.27% | |
| 1M | +0.94% | |
| 3M | +4.35% | |
| 6M | -2.24% | |
| YTD | +0.93% | |
| 1Y | -0.22% | |
| 3Y | -4.99% | |
| 5Y | -12.01% |
Moving Averages
20-Day MA
$26.52
Above 20-Day MA50-Day MA
$26.11
Above 50-Day MA200-Day MA
$26.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.62
Current Price
$26.66
52-Week Low
$25.05
$25.05$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(803 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.29% | 0.66% | 0.64% |
| AUM | $39.1M | $4.19B | $2.47B |
| Dividend Yield | 1.04% | 4.74% | 4.42% |
| Avg Volume | 2.6K | 809.5K | 183.3K |
| Holdings | 44 | 261 | 167 |
| Performance | |||
| 1-Month Return | +1.44% | +2.52% | +2.05% |
| 6-Month Return | +1.35% | +7.03% | +6.65% |
| YTD Return | +1.32% | +9.88% | +12.27% |
| 1-Year Return | -0.24% | +8.83% | +13.42% |
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