Core Alternative Capital

CCOR

Market cap $44.2M

Overview Fund Activity

26.33 USD

0.00

0%

At close Updated Sep 17, 4:00 PM EDT

1 day

0%

5 days

-0.3%

1 month

-1.05%

3 months

-2.37%

6 months

-2.16%

Year to date

3.09%

1 year

-4.12%

5 years

-7.06%

10 years

4.78%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 27 [Q1] → 28 (+1) [Q2]

2.7% more ownership

Funds ownership: 59.43% [Q1] → 62.13% (+2.7%) [Q2]

16% less capital invested

Capital invested by funds: $38.1M [Q1] → $32M (-$6.1M) [Q2]

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

See Fund Rankings

Financial journalist opinion

CCOR: Look At HELO Instead

The Core Alternative ETF holds 42 stocks with expected earnings and dividend growth, combined with options for downside protection. Despite outperforming the benchmark over the last 6 months, the historical return of CCOR is disappointing. HELO offers better returns, lower volatility, cheaper fees, and higher liquidity, making it a more compelling choice for downside protection strategies.

CCOR: Look At HELO Instead

Zacks Investment Research

Large-Cap Blend ETF (CCOR) Hit a New 52-Week High

For investors seeking momentum, Core Alternative ETF CCOR is probably on the radar. The fund just hit a 52-week high and is up 13.9% from its 52-week low price of $24.69/share.

Large-Cap Blend ETF (CCOR) Hit a New 52-Week High

Zacks Investment Research

5 Defensive ETF Strategies to Follow Amid Market Meltdown

We highlight some defensive investment strategies for investors amid the ongoing chaos.

5 Defensive ETF Strategies to Follow Amid Market Meltdown

Zacks Investment Research

The Zacks Analyst Blog CCOR, BALT, XRMI, PHDG and HEQT

CCOR, BALT, XRMI, PHDG and HEQT are included in this Analyst Blog.

The Zacks Analyst Blog CCOR, BALT, XRMI, PHDG and HEQT

Zacks Investment Research

Low-Beta ETFs to Hedge Against Trade War Risks

Investors seeking to remain invested in the equity world with downside protection should invest in low-beta ETFs.

Low-Beta ETFs to Hedge Against Trade War Risks

Zacks Investment Research

5 ETF Strategies to Survive a Historically Weak September

Wall Street falters at the start of September. The weak trend is likely to continue, given that September is one of the market's historically worst months.

5 ETF Strategies to Survive a Historically Weak September

Zacks Investment Research

More Volatility Ahead? ETF Strategies to Play

August has been a turbulent month for financial markets. Some strategists believe that volatility may continue in the coming days if the U.S. economic data points come in at unstable.

More Volatility Ahead? ETF Strategies to Play

Zacks Investment Research

5 ETF Strategies to Follow Amid the Current Market Turmoil

A defensive investment minimizes risk and protects your portfolio during market downturns. It involves investing in stable, low-volatility stocks that have a history of consistent performance, even during economic downturns.

5 ETF Strategies to Follow Amid the Current Market Turmoil

Zacks Investment Research

Low-Beta ETFs to Buy Amid Market Turmoil

Investors may remain invested in the equity world with some downside protection by investing in low-beta ETFs.

Low-Beta ETFs to Buy Amid Market Turmoil

Zacks Investment Research

5 Niche ETFs That Outperformed Last Week

Wall Street had a tumultuous last week on growing inflation fears and rising geopolitical tensions. While most of the segments suffered losses last week, a few niche corners have performed really well.

See News Rankings

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