CCOR
Core Alternative ETF
Price Chart
Latest Quote
$26.28
-0.07 (-0.26%)
Current Price
| Previous Close | $26.35 |
| Open | $26.31 |
| Day High | $26.37 |
| Day Low | $26.28 |
| Volume | 920 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.99% |
| Net Assets | $27.92M |
| Expense Ratio | 1.29% |
| Category | Equity Hedged |
| Fund Family | Core Alternative Capital |
| Net Asset Value | $26.41 |
| Premium/Discount | -0.48% |
| Quarterly Dividend Yield | 0.99% |
| 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 | $26.51 |
| SMA50 | $26.20 |
| SMA200 | $26.19 |
| RSI | 45.35 |
| ATR | 0.2406 |
| Rel Volume | 0.15 |
Performance History
| Week | -1.19% |
| Month | -0.36% |
| Quarter | +4.86% |
| 6 Months | -2.37% |
| YTD | +0.64% |
| Year | -0.80% |
| 3 Years | -3.64% |
| 5 Years | -8.45% |
| 10 Years | +16.78% |
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 |
|---|---|---|
| 2026-09-01 | $26.28 | 920 |
| 2026-08-31 | $26.36 | 500 |
| 2026-08-28 | $26.45 | 81,800 |
| 2026-08-27 | $26.33 | 300 |
| 2026-08-26 | $26.51 | 2,600 |
| 2026-08-25 | $26.60 | 900 |
| 2026-08-24 | $26.73 | 1,300 |
| 2026-08-21 | $26.56 | 900 |
| 2026-08-20 | $26.57 | 3,100 |
| 2026-08-19 | $26.76 | 700 |
| 2026-08-18 | $26.59 | 900 |
| 2026-08-17 | $26.31 | 4,500 |
| 2026-08-14 | $26.56 | 700 |
| 2026-08-13 | $26.58 | 3,900 |
| 2026-08-12 | $26.46 | 300 |
| 2026-08-11 | $26.54 | 2,300 |
| 2026-08-10 | $26.62 | 1,000 |
| 2026-08-07 | $26.46 | 5,500 |
| 2026-08-06 | $26.51 | 7,000 |
| 2026-08-05 | $26.43 | 5,800 |
| 2026-08-04 | $26.47 | 1,400 |
| 2026-08-03 | $26.38 | 400 |
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.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.