CCOR
Core Alternative ETF
Price Chart
Latest Quote
$26.28
-0.17 (-0.63%)
Current Price
| Previous Close | $26.44 |
| Open | $26.35 |
| Day High | $26.35 |
| Day Low | $26.28 |
| Volume | 1,575 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.00% |
| Net Assets | $24.57M |
| Expense Ratio | 1.16% |
| Category | Equity Hedged |
| Fund Family | Core Alternative Capital |
| Net Asset Value | $26.49 |
| Premium/Discount | -0.79% |
| Quarterly Dividend Yield | 1.00% |
| 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 | $25.73 |
| SMA50 | $25.91 |
| SMA200 | $26.07 |
| RSI | 79.61 |
| ATR | 0.1710 |
| Rel Volume | 0.81 |
Performance History
| Week | +0.77% |
| Month | +3.80% |
| Quarter | -1.37% |
| 6 Months | +2.06% |
| YTD | +0.82% |
| Year | +1.33% |
| 3 Years | -3.45% |
| 5 Years | -7.65% |
| 10 Years | +16.99% |
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 |
|---|---|---|
| 2026-10-27 | $26.28 | 1,575 |
| 2026-10-26 | $26.44 | 1,900 |
| 2026-10-23 | $26.52 | 2,000 |
| 2026-10-22 | $26.59 | 1,500 |
| 2026-10-21 | $26.15 | 500 |
| 2026-10-20 | $26.08 | 900 |
| 2026-10-19 | $26.03 | 1,100 |
| 2026-10-16 | $26.10 | 600 |
| 2026-10-15 | $26.01 | 500 |
| 2026-10-14 | $25.85 | 1,900 |
| 2026-10-13 | $25.56 | 2,700 |
| 2026-10-12 | $25.55 | 1,400 |
| 2026-10-09 | $25.42 | 2,100 |
| 2026-10-08 | $25.39 | 4,900 |
| 2026-10-07 | $25.16 | 2,400 |
| 2026-10-06 | $25.16 | 4,900 |
| 2026-10-05 | $25.06 | 1,300 |
| 2026-10-02 | $25.05 | 2,000 |
| 2026-10-01 | $25.02 | 3,000 |
| 2026-09-30 | $25.08 | 1,500 |
| 2026-09-29 | $25.18 | 5,700 |
| 2026-09-28 | $25.31 | 5,300 |
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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