CCOR
Core Alternative ETF
Price Chart
Latest Quote
$26.22
+0.20 (+0.77%)
Current Price
| Previous Close | $26.02 |
| Open | $26.02 |
| Day High | $26.22 |
| Day Low | $26.22 |
| Volume | 183 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.03% |
| Net Assets | $26.89M |
| Expense Ratio | 1.29% |
| Category | Equity Hedged |
| Fund Family | Core Alternative Capital |
| Net Asset Value | $26.19 |
| Premium/Discount | 0.11% |
| Quarterly Dividend Yield | 1.03% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.74 |
| SMA50 | $25.60 |
| SMA200 | $26.10 |
| RSI | 65.58 |
| ATR | 0.2234 |
| Rel Volume | 0.22 |
Performance History
| Week | +0.89% |
| Month | +1.45% |
| Quarter | +0.38% |
| 6 Months | -2.06% |
| YTD | +0.16% |
| Year | -1.61% |
| 3 Years | -1.73% |
| 5 Years | -7.57% |
| 10 Years | +16.23% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $26.16 | 600 |
| 2026-07-16 | $26.22 | 200 |
| 2026-07-15 | $26.01 | 4,100 |
| 2026-07-14 | $26.03 | 2,000 |
| 2026-07-13 | $26.13 | 1,800 |
| 2026-07-10 | $25.92 | 5,100 |
| 2026-07-09 | $25.86 | 1,000 |
| 2026-07-08 | $25.96 | 6,000 |
| 2026-07-07 | $26.28 | 700 |
| 2026-07-06 | $26.03 | 1,400 |
| 2026-07-02 | $26.08 | 8,600 |
| 2026-07-01 | $25.54 | 2,200 |
| 2026-06-30 | $25.33 | 300 |
| 2026-06-29 | $25.43 | 1,600 |
| 2026-06-26 | $25.46 | 2,200 |
| 2026-06-25 | $25.26 | 1,500 |
| 2026-06-24 | $25.37 | 1,500 |
| 2026-06-23 | $25.40 | 2,300 |
| 2026-06-22 | $25.05 | 5,500 |
| 2026-06-18 | $25.21 | 6,500 |
About Core Alternative 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.
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