Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Core Alternative ETF, ETF

CCOR

PCQ

$25.5202

-$0.26

(-1.01%)

Provider: Core Alternative Category: Equity Hedged

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

1.07%

Volume

This is the total number of shares traded during the most recent trading day.

3.46K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.17%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.19

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.57 L

$27.73 H

$25.5202

About Core Alternative ETF, ETF

The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. more

Provider: Core AlternativeCategory: Equity Hedged

Returns

Time Frame	CCOR	S&P500
1-Week Return	-0.98%	1.53%
1-Month Return	0.35%	4.75%
3-Month Return	-3.4%	2.77%
6-Month Return	-5.49%	12.18%
1-Year Return	-4.92%	22.34%
3-Year Return	-16.85%	38.91%
5-Year Return	-7.72%	80.7%
10-Year Return	1.55%	190.95%

Time Frame	CCOR	S&P500
1-Week Return	-40.16%	120.72%
1-Month Return	4.34%	75.88%
3-Month Return	-13.09%	11.72%
6-Month Return	-10.82%	26.25%
1-Year Return	-4.92%	22.34%
3-Year Return	-5.97%	11.58%
5-Year Return	-1.59%	12.56%
10-Year Return	0.15%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Morgan Stanley	MS	3.73%
Fiserv, Inc.	FI	3.68%
Walmart Inc	WMT	3.42%
Microsoft Corporation	MSFT	3.26%
Alphabet Inc Class A	GOOGL	3.24%
JPMorgan Chase & Co	JPM	3.22%
Waste Management Inc	WM	3.16%
Air Products and Chemicals Inc	APD	3.15%
Paychex Inc	PAYX	3.09%
Emerson Electric Company	EMR	3.06%