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Core Alternative Capital (CCOR): ETF

ETF traded on ARCX under symbol CCOR. Quoted in usd.

Core Alternative Capital logo

Core Alternative Capital

-2.62%$27.47
ARCX:CCOREquity
AUM $26.95M·YTD --·Yield --
Core Alternative Capital logoARCX:CCOR$27.47-2.62%
About CCOR

This ETF predominantly invests in U.S. common stocks, specifically those that reliably distribute dividends. Its core strategy involves selecting high-caliber companies expected to deliver substantial long-term total returns, a potential stemming from their consistent earnings growth and a demonstrated commitment to progressively increasing shareholder payouts. Additionally, under typical market conditions, the fund engages in an options strategy, selling exchange-traded index call options while simultaneously purchasing exchange-traded index put options.

Largest holdings

  1. First American Government Obligations Fund 12/01/20315.23%
  2. JNJ Johnson & Johnson4.69%
  3. MSFT Microsoft Corp4.28%
  4. GOOGL Alphabet Inc4.15%
  5. XOM ExxonMobil Holdings Corp3.77%
  6. EMR Emerson Electric Co3.70%
  7. AMGN Amgen Inc3.61%
  8. APD Air Products and Chemicals Inc3.47%
  9. JPM JPMORGAN CHASE & CO.3.42%
  10. WMT Walmart Inc3.38%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$105,564
Total Return
+$35,564
(+50.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$26.95M
NAV$27.50
Premium/Discount-0.11%
Expense Ratio1.16%
Market Cap--
Shares Outstanding--
Inception DateMay 24, 2017
Fund Details
IssuerCore Alternative
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.98$28.36
Current: $27.47
Volume
Volume2.59K
Avg Volume3.11K
Vol/Avg0.83x

30d

1.63K

60d

2.18K

90d

3.21K

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