Core Alternative ETF (CCOR)
$25,05
▲ +0,02 (+0,09%)
Perubahan 1 hari
$24,98 – $26,95
Rentang 52 minggu
Bobot 10 kepemilikan teratas39,84%
Jumlah posisi efektif31,4
Posisi di atas 1%35
Aset bersih
$27.9M
Kepemilikan
43
Per tanggal
31 Juli 2026
CCOR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,92% | ▼ -4,73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,80% | ▼ -5,61% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
-$2K
12 bulan terakhir
-$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.
Komposisi Penuh 43 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | $18K | 0,06 | 15 | DE | US |
| Sekuritas tidak diketahui | · | $3K | 0,01 | 20 | DE | US |
| Sekuritas tidak diketahui | · | $225 | 0,00 | 15 | DE | US |
| Sekuritas tidak diketahui | · | $62 | 0,00 | 25 | DE | US |
| Sekuritas tidak diketahui | · | -$110K | -0,39 | -15 | DE | US |
Rincian sektor
Dividen 37 pembayaran
1,00%Imbal hasil TTM
$0,25Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,0500 |
| 18 Juni 2026 | $0,0500 |
| 19 Maret 2026 | $0,0900 |
| 17 Des. 2025 | $0,0600 |
| 17 Sep. 2025 | $0,0600 |
| 18 Juni 2025 | $0,0700 |
| 19 Maret 2025 | $0,0900 |
| 18 Des. 2024 | $0,0600 |
| 18 Sep. 2024 | $0,0700 |
| 20 Juni 2024 | $0,0570 |
| 20 Maret 2024 | $0,1160 |
| 20 Des. 2023 | $0,0620 |
| 20 Sep. 2023 | $0,0810 |
| 21 Juni 2023 | $0,0750 |
| 22 Maret 2023 | $0,1150 |
| 21 Des. 2022 | $0,0660 |
| 21 Sep. 2022 | $0,0760 |
| 22 Juni 2022 | $0,0770 |
| 23 Maret 2022 | $0,1300 |
| 23 Des. 2021 | $0,0260 |
| 22 Sep. 2021 | $0,0780 |
| 25 Juni 2021 | $0,1140 |
| 24 Maret 2021 | $0,1000 |
| 22 Des. 2020 | $0,0910 |
| 22 Sep. 2020 | $0,0600 |
| 23 Juni 2020 | $0,1400 |
| 24 Maret 2020 | $0,1400 |
| 24 Des. 2019 | $0,0380 |
| 26 Sep. 2019 | $0,0890 |
| 27 Juni 2019 | $0,0720 |
| 28 Maret 2019 | $0,0050 |
| 26 Sep. 2018 | $0,2570 |
| 27 Juni 2018 | $0,0720 |
| 28 Maret 2018 | $0,0790 |
| 27 Des. 2017 | $0,1070 |
| 26 Sep. 2017 | $0,0910 |
| 27 Juni 2017 | $0,0330 |
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CWM, LLC | $8.672.268 | 53,27% | 332.642 | Saham | 31 Maret 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.527.420 | 21,67% | 139.263 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.739.091 | 10,68% | 68.660 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $718.058 | 4,41% | 28.349 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $642.526 | 3,95% | 25.367 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $245.946 | 1,51% | 9.710 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $240.374 | 1,48% | 9.490 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $223.632 | 1,37% | 8.829 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209.954 | 1,29% | 8.289 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $29.939 | 0,18% | 1.182 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.484 | 0,04% | 256 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $6.332 | 0,04% | 250 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $5.576 | 0,03% | 219 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.066 | 0,03% | 200 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.001 | 0,02% | 118 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $2.383 | 0,01% | 94 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.570 | 0,01% | 62 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.190 | 0,01% | 47 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $23 | 0,00% | 1 | Saham | 30 Juni 2026 |
| BESSEMER GROUP INC | $13 | 0,00% | 512 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $3 | 0,00% | 132 | Saham | 31 Des. 2025 |