AUM $27.5MER 1.16%NAV $25.98Holdings 45Inception May 2017
Price Chart
Key Statistics
Previous Close
$25.78Day Range
$25.82$25.82
52-Week Range
$25.05$27.62
Avg Volume
6.8KDividend Yield
1.04%Expense Ratio
1.16%AUM
$27.5MShares 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 | 17.25% |
| Technology | 16.45% |
| Healthcare | 12.44% |
| Industrials | 9.96% |
| Consumer Cyclical | 9.64% |
| Communication Services | 7.62% |
| Energy | 6.65% |
| Consumer Defensive | 6.30% |
| Utilities | 5.89% |
| Basic Materials | 5.05% |
| Real Estate | 2.74% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.19% |
| Switzerland | 2.48% |
| Ireland | 1.24% |
| United Kingdom | 0.84% |
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 $27.5M 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 40.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 5.21% | 4,239 | $1.4M |
| 2 | JNJ | Johnson & Johnson | 4.83% | 4,942 | $1.3M |
| 3 | MS | Morgan Stanley | 4.30% | 5,478 | $1.2M |
| 4 | MSFT | Microsoft Corp | 4.21% | 2,348 | $1.2M |
| 5 | XOM | ExxonMobil Holdings Corp | 3.99% | 6,838 | $1.1M |
| 6 | JPM | JPMORGAN CHASE & CO. | 3.82% | 2,973 | $1.1M |
| 7 | EMR | Emerson Electric Co | 3.66% | 6,630 | $1.0M |
| 8 | APD | Air Products and Chemicals Inc | 3.58% | 3,315 | $987K |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 3.53% | 971,637 | $972K |
| 10 | CVX | Chevron Corp | 3.35% | 4,402 | $924K |
| 11 | AMGN | Amgen Inc | 3.26% | 2,281 | $897K |
| 12 | CME | CME Group Inc | 3.11% | 3,094 | $857K |
| 13 | AMZN | Amazon.com Inc | 3.07% | 3,287 | $845K |
| 14 | WMT | Walmart Inc | 3.02% | 7,848 | $832K |
| 15 | WM | Waste Management Inc | 3.02% | 3,819 | $832K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | -1.72% | |
| 1M | -2.94% | |
| 3M | +0.30% | |
| 6M | -2.34% | |
| YTD | -2.34% | |
| 1Y | -2.58% | |
| 3Y | -6.77% | |
| 5Y | -13.43% |
Moving Averages
20-Day MA
$26.36
Below 20-Day MA50-Day MA
$26.30
Below 50-Day MA200-Day MA
$26.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.62
Current Price
$25.82
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(845 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.16% | 0.64% | 0.63% |
| AUM | $27.5M | $3.31B | $2.47B |
| Dividend Yield | 1.04% | 4.74% | 4.42% |
| Avg Volume | 6.8K | 728.2K | 184.8K |
| Holdings | 45 | 261 | 164 |
| Performance | |||
| 1-Month Return | -2.88% | -0.85% | -1.81% |
| 6-Month Return | -0.54% | +3.84% | +3.98% |
| YTD Return | -1.73% | +8.72% | +10.42% |
| 1-Year Return | -2.12% | +7.81% | +10.78% |
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