Core Alternative ETFCCOR
Type
ETF
Peer group
US equity: large companies
Net assets
$27.6M
Expense ratio
1.29%
1-year return
-0.6%
3 years, a year
-0.7%
5 years, a year
-1.6%
12-month yield
0.98%
Holdings
43
What it aims to do.
The Core Alternative ETF (the Fund) seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc | 6.96% |
| MS Morgan Stanley | 4.85% |
| JNJ Johnson & Johnson | 4.12% |
| WMT Walmart Inc | 3.92% |
| XOM Exxon Mobil Corp | 3.82% |
| CVX Chevron Corp | 3.82% |
| APD Air Products and Chemicals Inc | 3.60% |
| MSFT Microsoft Corp | 3.47% |
| NEE NextEra Energy Inc | 3.42% |
| JPM JPMorgan Chase & Co | 3.37% |
More on CCOR.
- CCOR overview
- CCOR holdings
- CCOR risk
- CCOR costs
- CCOR money in and out
- CCOR share classes
- Compare CCOR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.