CCOR
Core Alternative ETF
CCOR is an actively managed ETF that seeks capital appreciation and preservation with low correlation to the broad US equity market. The fund primarily holds dividend-paying large-cap stocks with an option collar overlay.
US
EQUITY
Active
MANAGEMENT STYLE
$ 32.2 M
ASSETS UNDER MGMT
107 bp
EXPENSES
Fund Basics
| Inception date | May 23, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS A | 5.4 % |
| JOHNSON & JOHNSON | 4.2 % |
| MORGAN STANLEY | 4.0 % |
| WAL-MART STORES INC | 3.6 % |
| EXXON MOBIL CORP | 3.6 % |
| CHEVRON CORP | 3.5 % |
| EMERSON ELECTRIC CO | 3.5 % |
| CME GROUP INC | 3.4 % |
| LOCKHEED MARTIN CORP | 3.4 % |
| CHUBB LIMITED | 3.3 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 299 |
| Wgt avg mkt cap (mns) | $719,429 |
| Large cap (>$10bn) | 97.2% |
| Mid cap ($2-10bn) | 1.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.8 % |
 |
SWITZERLAND | 3.3 % |
 |
NETHERLANDS | 1.4 % |
 |
IRELAND | 1.4 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.9% | 3.2% | 0.9% | -3.2% | -0.8% | -- | -- | 0.9% |
| Dividend Yield | 0.0% | 1.1% | 1.1% | 1.1% | 1.1% | -- | -- | 1.2% |
| Total Returns | 3.9% | 4.3% | 2.1% | -2.1% | 0.4% | -- | -- | 2.1% | Ann. Volatility | 6.7% | 11.5% | 10.8% | 10.0% | 11.2% | -- | -- | 10.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.21 | 13% |
| MSCI EAFE | 0.26 | 14% |
| MSCI Emg Mkts | 0.16 | 6% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| 30d moving avg. (EMA) | $27.09 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.02/0.04 |
| Bollinger Bands (Upper/Lower) | $27.58/$26.84 |
| Short interest (% of AUM) | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CCOR |
Expenses vs. CCOR |
ALTAR Score™ vs. CCOR |
|---|---|---|---|---|
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 30.6% | -52 bp | -0.6% |
| DJIA | Global X Dow 30 Covered Call ETF | 29.3% | -47 bp | -0.4% |
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 29.2% | -47 bp | -0.3% |
| SFLR | Innovator Equity Managed Floor ETF | 27.7% | -18 bp | -1.3% |
| XYLD | Global X S&P 500 Covered Call ETF | 26.1% | -47 bp | -0.8% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 26.1% | -47 bp | -0.8% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 26.0% | -47 bp | -0.8% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 25.9% | -82 bp | -0.4% |
| XTR | Global X S&P 500 Tail Risk ETF | 25.9% | -81 bp | -0.5% |
| PBP | Invesco S&P 500 BuyWrite ETF | 24.3% | -58 bp | -0.6% |
Risk and Returns: CCOR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/11/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.3%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,188 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. CCOR's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places CCOR in the 45th percentile
among funds in the category.
Sell-Side Consensus
$30.57
PRICE TARGET
+15.0%
UPSIDE