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
$ 27.8 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 % |
| MORGAN STANLEY | 4.5 % |
| JOHNSON & JOHNSON | 4.5 % |
| MICROSOFT CORP | 3.9 % |
| EXXON MOBIL HOLDING CORP | 3.8 % |
| JPMORGAN CHASE & CO | 3.7 % |
| CHUBB LIMITED | 3.6 % |
| EMERSON ELECTRIC CO | 3.6 % |
| AIR PRODUCTS & CHEMICALS INC | 3.5 % |
| WAL-MART STORES INC | 3.3 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 320 |
| Wgt avg mkt cap (mns) | $795,998 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 2.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 101.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.0 % |
 |
SWITZERLAND | 3.6 % |
 |
IRELAND | 1.1 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.1% | -2.0% | -0.4% | -1.9% | -2.7% | -- | -- | 0.5% |
| Dividend Yield | 0.5% | 1.0% | 1.0% | 1.1% | 1.1% | -- | -- | 1.2% |
| Total Returns | 0.4% | -1.0% | 0.6% | -0.9% | -1.7% | -- | -- | 1.7% | Ann. Volatility | 8.9% | 8.2% | 10.9% | 10.1% | 11.2% | -- | -- | 10.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.06 | 1% |
| MSCI EAFE | 0.04 | 0% |
| MSCI Emg Mkts | -0.09 | 6% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.75% |
Technical Indicators
| 30d moving avg. (EMA) | $26.03 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.19/0.18 |
| Bollinger Bands (Upper/Lower) | $26.60/$25.71 |
| Short interest (% of AUM) | 0.5% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CCOR |
Expenses vs. CCOR |
ALTAR Score™ vs. CCOR |
|---|---|---|---|---|
| DJIA | Global X Dow 30 Covered Call ETF | 33.7% | -47 bp | -0.6% |
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 33.6% | -47 bp | -0.8% |
| SFLR | Innovator Equity Managed Floor ETF | 29.0% | -18 bp | -1.6% |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 27.1% | -52 bp | -0.8% |
| XYLD | Global X S&P 500 Covered Call ETF | 27.0% | -47 bp | -1.0% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 26.9% | -47 bp | -0.7% |
| PBP | Invesco S&P 500 BuyWrite ETF | 26.8% | -58 bp | -0.8% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 26.8% | -47 bp | -1.2% |
| XTR | Global X S&P 500 Tail Risk ETF | 26.6% | -81 bp | -0.9% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 26.5% | -82 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 8/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.7%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. CCOR's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places CCOR in the 58th percentile
among funds in the category.
Sell-Side Consensus
$29.2
PRICE TARGET
+11.4%
UPSIDE