Core Alternative ETF
$25.550.00 (0.00%)
- 1.16%
- $25M
- −1.9%
- 0.98%
- 0M sh
- $25.48
- low $24.98high $27.70
The ETF.net CCOR Grade
D
Score 26 out of 100
- 9 of 10
Score 26 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F14 out of 100Rank 9 of 10Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D38 out of 100Rank 9 of 9Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F13 out of 100Rank 10 of 10Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C53 out of 100Rank 6 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C47 out of 100Rank 7 of 10
Our read on CCOR
DAn active fund that pairs a concentrated large-cap stock book with a standing S&P 500 put overlay, aiming for capital appreciation and preservation with low correlation to the broader US equity market.
The Fund seeks capital appreciation and preservation with low correlation to the broader U.S. equity market. It combines a concentrated large-cap long-equity portfolio with S&P 500 put options intended to reduce downside risk and seek positive returns during equity declines.
Why people hold it
- The hedge is structural, not a market call: about 40 large caps carried alongside S&P 500 puts intended to cut downside and seek positive returns when equities fall.
- An unusual mandate inside a dividend-income peer group: low correlation to the US market is the stated goal, not out-running it.
- Running since 2017 as an active strategy, with growth and quality screens on the equity sleeve and quarterly distributions.
Worth knowing
- At 1.29% a year, the fee sits well above the roughly 0.55% median of its dividend-income cohort. The options overlay is what that buys.
- A small, thinly traded fund, so spreads can be wider than at scaled peers like CGDV or TDVG.
- Hedging costs money in calm markets, and the fund discloses that distributions can include return of capital.
CCOR Holdings
- Stocks
- 40
- 43%
- First American Government Obligations Fund 12/01/2031
Sectors
- Financials17.4%
- Technology16.6%
- Health Care13.2%
- Industrials9.4%
- Consumer Discretionary9.2%
- Communication7.5%
- Energy7.2%
- Consumer Staples6.1%
- Utilities5.7%
- Materials5.2%
- Real Estate2.7%
Geography
- United States95.10%
- Switzerland2.57%
- Ireland1.47%
- United Kingdom0.86%
CCOR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
CCOR$9,805
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CCOR |
|---|---|
| Year to date | −1.9% |
| 1 month | −0.8% |
| 3 months | −1.2% |
| 1 year | −1.9% |
| 3 years | −1.3% |
| 5 years | −1.9% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CCOR |
|---|---|---|
| 2026 YTD | −1.9% | |
| 2025 | +3.5% | |
| 2024 | −5.7% | |
| 2023 | −11.9% | |
| 2022 | +2.5% | |
| 2021 | +9.9% | |
| 2020 | +4.0% |
CCOR in the news
CCOR Dividends
- 0.98%
- $0.25
- $0.05 per share
- Quarterly
Distribution history
CCOR Risk
- 8.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.74
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −23.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- −0.04
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CCOR Cost
1.16%
CCOR1.16%
- The middle half of US Active Low Volatility funds
- Median 0.44%
8 of the 10 US Active Low Volatility funds charge less.
Other funds in US Active Low Volatility
- BSIXLETC 6 Meridian Low Beta Equity ETFExpense ratio 0.31%1 year return +8.7%
- BLOWVAlliance Bernstein - AB US Low Volatility Equity ETFExpense ratio 0.39%1 year return +10.9%
- CHUSVFirst Trust Horizon Managed Volatility Domestic ETFExpense ratio 0.70%1 year return +3.8%
- CSFTYHorizon Funds - Horizon Managed Risk ETFExpense ratio 0.77%1 year return +19.9%
- DSAWGAAM Sawgrass US Large Cap Quality Growth ETFExpense ratio 0.49%1 year return +16.7%