Core Alternative ETF (CCOR)
$25.05
▲ +0.02 (+0.09%)
1-day change
$24.98 – $26.95
52-week range
Top 10 holdings weight39.84%
Effective number of positions31.4
Positions above 1%35
Net assets
$27.9M
Holdings
43
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.92% | ▼ -4.73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.80% | ▼ -5.61% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$2K
Trailing 12 months
-$20.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $1.5M | 5.41 | 4,239 | EC | US |
| Morgan Stanley | 617446448 | $1.3M | 4.54 | 6,028 | EC | US |
| Johnson & Johnson | 478160104 | $1.3M | 4.54 | 4,942 | EC | US |
| Microsoft Corp | 594918104 | $1.1M | 3.91 | 2,348 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $1.1M | 3.81 | 6,838 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $1.0M | 3.75 | 2,973 | EC | US |
| Chubb Ltd | · | $998K | 3.57 | 2,845 | EC | CH |
| Emerson Electric Co | 291011104 | $993K | 3.56 | 6,630 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $978K | 3.50 | 3,315 | EC | US |
| Walmart Inc | 931142103 | $912K | 3.26 | 8,198 | EC | US |
| Amazon.com Inc | 023135106 | $893K | 3.20 | 3,287 | EC | US |
| Amgen Inc | 031162100 | $879K | 3.15 | 2,281 | EC | US |
| Lockheed Martin Corp | 539830109 | $867K | 3.10 | 1,487 | EC | US |
| Chevron Corp | 166764100 | $866K | 3.10 | 4,402 | EC | US |
| Waste Management Inc | 94106L109 | $865K | 3.10 | 3,819 | EC | US |
| Southern Co/The | 842587107 | $857K | 3.07 | 9,068 | EC | US |
| NextEra Energy Inc | 65339F101 | $839K | 3.00 | 9,649 | EC | US |
| CME Group Inc | 12572Q105 | $829K | 2.97 | 3,094 | EC | US |
| Apple Inc | 037833100 | $793K | 2.84 | 2,567 | EC | US |
| Realty Income Corp | 756109104 | $785K | 2.81 | 12,297 | EC | US |
| Eli Lilly & Co | 532457108 | $767K | 2.75 | 668 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $689K | 2.47 | 1,448 | EC | US |
| Aflac Inc | 001055102 | $667K | 2.39 | 5,232 | EC | US |
| McDonald's Corp | 580135101 | $664K | 2.38 | 2,452 | EC | US |
| Procter & Gamble Co/The | 742718109 | $630K | 2.25 | 4,357 | EC | US |
| Paychex Inc | 704326107 | $628K | 2.25 | 5,375 | EC | US |
| Merck & Co Inc | 58933Y105 | $607K | 2.18 | 4,665 | EC | US |
| Genuine Parts Co | 372460105 | $600K | 2.15 | 4,828 | EC | US |
| Meta Platforms Inc | 30303M102 | $592K | 2.12 | 1,063 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $523K | 1.87 | 3,396 | EC | US |
| Home Depot Inc/The | 437076102 | $491K | 1.76 | 1,479 | EC | US |
| Mosaic Co/The | 61945C103 | $399K | 1.43 | 18,032 | EC | US |
| FactSet Research Systems Inc | 303075105 | $384K | 1.37 | 1,458 | EC | US |
| Adobe Inc | 00724F101 | $323K | 1.16 | 1,290 | EC | US |
| Accenture PLC | · | $317K | 1.14 | 1,911 | EC | IE |
| Diageo PLC | 25243Q205 | $234K | 0.84 | 2,656 | EC | GB |
| Fiserv Inc | 337738108 | $230K | 0.82 | 4,269 | EC | US |
| First American Government Obli | 31846V336 | $124K | 0.45 | 124,369 | STIV | US |
| Unknown security | · | $18K | 0.06 | 15 | DE | US |
| Unknown security | · | $3K | 0.01 | 20 | DE | US |
| Unknown security | · | $225 | 0.00 | 15 | DE | US |
| Unknown security | · | $62 | 0.00 | 25 | DE | US |
| Unknown security | · | -$110K | -0.39 | -15 | DE | US |
Sector breakdown
Dividends 37 payments
1.00%TTM yield
$0.25TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.0500 |
| June 18, 2026 | $0.0500 |
| March 19, 2026 | $0.0900 |
| Dec. 17, 2025 | $0.0600 |
| Sept. 17, 2025 | $0.0600 |
| June 18, 2025 | $0.0700 |
| March 19, 2025 | $0.0900 |
| Dec. 18, 2024 | $0.0600 |
| Sept. 18, 2024 | $0.0700 |
| June 20, 2024 | $0.0570 |
| March 20, 2024 | $0.1160 |
| Dec. 20, 2023 | $0.0620 |
| Sept. 20, 2023 | $0.0810 |
| June 21, 2023 | $0.0750 |
| March 22, 2023 | $0.1150 |
| Dec. 21, 2022 | $0.0660 |
| Sept. 21, 2022 | $0.0760 |
| June 22, 2022 | $0.0770 |
| March 23, 2022 | $0.1300 |
| Dec. 23, 2021 | $0.0260 |
| Sept. 22, 2021 | $0.0780 |
| June 25, 2021 | $0.1140 |
| March 24, 2021 | $0.1000 |
| Dec. 22, 2020 | $0.0910 |
| Sept. 22, 2020 | $0.0600 |
| June 23, 2020 | $0.1400 |
| March 24, 2020 | $0.1400 |
| Dec. 24, 2019 | $0.0380 |
| Sept. 26, 2019 | $0.0890 |
| June 27, 2019 | $0.0720 |
| March 28, 2019 | $0.0050 |
| Sept. 26, 2018 | $0.2570 |
| June 27, 2018 | $0.0720 |
| March 28, 2018 | $0.0790 |
| Dec. 27, 2017 | $0.1070 |
| Sept. 26, 2017 | $0.0910 |
| June 27, 2017 | $0.0330 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CWM, LLC | $8,672,268 | 53.27% | 332,642 | Shares | March 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,527,420 | 21.67% | 139,263 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,739,091 | 10.68% | 68,660 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $718,058 | 4.41% | 28,349 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $642,526 | 3.95% | 25,367 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $245,946 | 1.51% | 9,710 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $240,374 | 1.48% | 9,490 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $223,632 | 1.37% | 8,829 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209,954 | 1.29% | 8,289 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $29,939 | 0.18% | 1,182 | Shares | June 30, 2026 |
| UBS Group AG | $6,484 | 0.04% | 256 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $6,332 | 0.04% | 250 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $5,576 | 0.03% | 219 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,066 | 0.03% | 200 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,001 | 0.02% | 118 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $2,383 | 0.01% | 94 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,570 | 0.01% | 62 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,190 | 0.01% | 47 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $23 | 0.00% | 1 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $13 | 0.00% | 512 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $3 | 0.00% | 132 | Shares | Dec. 31, 2025 |